TXT e-solutions Balance Sheet Health
Financial Health criteria checks 3/6
TXT e-solutions has a total shareholder equity of €130.3M and total debt of €130.5M, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are €341.3M and €211.0M respectively. TXT e-solutions's EBIT is €26.5M making its interest coverage ratio 5.5. It has cash and short-term investments of €50.9M.
Key information
100.2%
Debt to equity ratio
€130.55m
Debt
| Interest coverage ratio | 5.5x |
| Cash | €50.94m |
| Equity | €130.31m |
| Total liabilities | €210.97m |
| Total assets | €341.28m |
Recent financial health updates
TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Feb 28
Is TXT e-solutions (BIT:TXT) A Risky Investment?
Nov 24TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Apr 21TXT e-solutions (BIT:TXT) Seems To Use Debt Quite Sensibly
Dec 01
Recent updates
Market Participants Recognise TXT e-solutions S.p.A.'s (BIT:TXT) Earnings Pushing Shares 25% Higher
Dec 12Is Now An Opportune Moment To Examine TXT e-solutions S.p.A. (BIT:TXT)?
Aug 06TXT e-solutions (BIT:TXT) Is Increasing Its Dividend To €0.25
Apr 25We Think Shareholders Will Probably Be Generous With TXT e-solutions S.p.A.'s (BIT:TXT) CEO Compensation
Apr 18TXT e-solutions (BIT:TXT) Has Announced That It Will Be Increasing Its Dividend To €0.25
Mar 25TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Feb 28With EPS Growth And More, TXT e-solutions (BIT:TXT) Makes An Interesting Case
Nov 30What Does TXT e-solutions S.p.A.'s (BIT:TXT) Share Price Indicate?
Oct 19One Analyst's Revenue Estimates For TXT e-solutions S.p.A. (BIT:TXT) Are Surging Higher
Jul 28This Analyst Just Wrote A Brand New Outlook For TXT e-solutions S.p.A.'s (BIT:TXT) Business
Mar 17Is TXT e-solutions (BIT:TXT) A Risky Investment?
Nov 24A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)
Nov 09A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)
May 12TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Apr 21Is It Too Late To Consider Buying TXT e-solutions S.p.A. (BIT:TXT)?
Mar 26Are Poor Financial Prospects Dragging Down TXT e-solutions S.p.A. (BIT:TXT Stock?
Feb 24TXT e-solutions' (BIT:TXT) Shareholders Are Down 24% On Their Shares
Feb 02Is TXT e-solutions S.p.A. (BIT:TXT) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 11At €7.42, Is It Time To Put TXT e-solutions S.p.A. (BIT:TXT) On Your Watch List?
Dec 23TXT e-solutions (BIT:TXT) Seems To Use Debt Quite Sensibly
Dec 01Financial Position Analysis
Short Term Liabilities: TXT's short term assets (€178.9M) exceed its short term liabilities (€127.0M).
Long Term Liabilities: TXT's short term assets (€178.9M) exceed its long term liabilities (€84.0M).
Debt to Equity History and Analysis
Debt Level: TXT's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: TXT's debt to equity ratio has increased from 53.9% to 100.2% over the past 5 years.
Debt Coverage: TXT's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: TXT's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TXT e-solutions S.p.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katherine Thompson | Edison Investment Research |
| Andrea Randone | Intermonte SIM S.p.A. |
| Diego Esteban Garcia | Stifel, Equities Research |