TXT e-solutions Balance Sheet Health
Financial Health criteria checks 4/6
TXT e-solutions has a total shareholder equity of €173.7M and total debt of €212.7M, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are €536.6M and €362.8M respectively. TXT e-solutions's EBIT is €41.1M making its interest coverage ratio 7.8. It has cash and short-term investments of €114.2M.
Key information
122.41%
Debt to equity ratio
€212.67m
Debt
| Interest coverage ratio | 7.8x |
| Cash | €114.17m |
| Equity | €173.73m |
| Total liabilities | €362.85m |
| Total assets | €536.58m |
Recent financial health updates
Does TXT e-solutions (BIT:TXT) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Here's Why TXT e-solutions (BIT:TXT) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
TXT: Future Dividend And Stable Margins Will Support Confidence In Undervalued Shares
Analysts have maintained their fair value estimate for TXT e-solutions at €42.47 per share, with only slight adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions guiding this unchanged price target. What's in the News TXT e-solutions S.p.A. announced an annual dividend of €0.35 per share, with payment scheduled for May 20, 2026, an ex-dividend date on May 18, 2026, and a record date on May 19, 2026 (Key Developments).TXT: Future Dividend Stream Will Underpin Confidence Despite Softer Forecast Assumptions
Analysts now estimate TXT e-solutions' fair value at about €42.47, reduced from €47.40, citing updates to discount rates, revenue growth expectations, profit margins and future P/E assumptions. What's in the News Annual dividend of €0.35 per share announced, scheduled for payment on May 20, 2026, with ex date on May 18, 2026 and record date on May 19, 2026 (Key Developments).Does TXT e-solutions (BIT:TXT) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Here's Why TXT e-solutions (BIT:TXT) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Investors Still Waiting For A Pull Back In TXT e-solutions S.p.A. (BIT:TXT)
TXT e-solutions S.p.A.'s ( BIT:TXT ) price-to-earnings (or "P/E") ratio of 24.2x might make it look like a sell right...We Think That There Are Some Issues For TXT e-solutions (BIT:TXT) Beyond Its Promising Earnings
TXT e-solutions S.p.A.'s ( BIT:TXT ) stock didn't jump after it announced some healthy earnings. We did some digging...What You Can Learn From TXT e-solutions S.p.A.'s (BIT:TXT) P/E After Its 27% Share Price Crash
TXT e-solutions S.p.A. ( BIT:TXT ) shares have had a horrible month, losing 27% after a relatively good period...
Acquisition Of Webgenesys Will Reinforce Future Position In Public Sector
Strategic acquisitions and integration of high-margin firms are expected to enhance market presence and improve EBITDA margins.Market Participants Recognise TXT e-solutions S.p.A.'s (BIT:TXT) Earnings Pushing Shares 25% Higher
TXT e-solutions S.p.A. ( BIT:TXT ) shares have continued their recent momentum with a 25% gain in the last month alone...Is Now An Opportune Moment To Examine TXT e-solutions S.p.A. (BIT:TXT)?
While TXT e-solutions S.p.A. ( BIT:TXT ) might not have the largest market cap around , it received a lot of attention...TXT e-solutions (BIT:TXT) Is Increasing Its Dividend To €0.25
The board of TXT e-solutions S.p.A. ( BIT:TXT ) has announced that it will be paying its dividend of €0.25 on the 22nd...We Think Shareholders Will Probably Be Generous With TXT e-solutions S.p.A.'s (BIT:TXT) CEO Compensation
Key Insights TXT e-solutions to hold its Annual General Meeting on 24th of April Salary of €233.3k is part of CEO...TXT e-solutions (BIT:TXT) Has Announced That It Will Be Increasing Its Dividend To €0.25
TXT e-solutions S.p.A.'s ( BIT:TXT ) dividend will be increasing from last year's payment of the same period to €0.25...TXT e-solutions (BIT:TXT) Could Easily Take On More Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...With EPS Growth And More, TXT e-solutions (BIT:TXT) Makes An Interesting Case
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...What Does TXT e-solutions S.p.A.'s (BIT:TXT) Share Price Indicate?
While TXT e-solutions S.p.A. ( BIT:TXT ) might not be the most widely known stock at the moment, it received a lot of...One Analyst's Revenue Estimates For TXT e-solutions S.p.A. (BIT:TXT) Are Surging Higher
TXT e-solutions S.p.A. ( BIT:TXT ) shareholders will have a reason to smile today, with the covering analyst making...Financial Position Analysis
Short Term Liabilities: TXT's short term assets (€292.8M) exceed its short term liabilities (€177.6M).
Long Term Liabilities: TXT's short term assets (€292.8M) exceed its long term liabilities (€185.3M).
Debt to Equity History and Analysis
Debt Level: TXT's net debt to equity ratio (56.7%) is considered high.
Reducing Debt: TXT's debt to equity ratio has increased from 61.7% to 122.4% over the past 5 years.
Debt Coverage: TXT's debt is well covered by operating cash flow (21.4%).
Interest Coverage: TXT's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/08 01:11 |
| End of Day Share Price | 2026/05/08 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
TXT e-solutions S.p.A. is covered by 5 analysts. 3 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 |
|---|---|
| Andrea Todeschini | Banca Akros S.p.A. (ESN) |
| Andrea Todeschini | Banca Akros S.p.A. (ESN) |
| Katherine Thompson | Edison Investment Research |