Theon International Balance Sheet Health

Financial Health criteria checks 5/6

Theon International has a total shareholder equity of €195.7M and total debt of €64.3M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are €323.1M and €127.5M respectively. Theon International's EBIT is €81.5M making its interest coverage ratio 89.5. It has cash and short-term investments of €112.8M.

Key information

32.9%

Debt to equity ratio

€64.30m

Debt

Interest coverage ratio	89.5x
Cash	€112.83m
Equity	€195.66m
Total liabilities	€127.46m
Total assets	€323.12m

Recent financial health updates

No updates

Recent updates

Even With A 25% Surge, Cautious Investors Are Not Rewarding Theon International Plc's (AMS:THEON) Performance Completely

Dec 06

There May Be Underlying Issues With The Quality Of Theon International's (AMS:THEON) Earnings

Sep 20

Financial Position Analysis

Short Term Liabilities: THEON's short term assets (€289.0M) exceed its short term liabilities (€84.6M).

Long Term Liabilities: THEON's short term assets (€289.0M) exceed its long term liabilities (€42.8M).

Debt to Equity History and Analysis

Debt Level: THEON has more cash than its total debt.

Reducing Debt: THEON's debt to equity ratio has reduced from 270% to 32.9% over the past 5 years.

Debt Coverage: THEON's debt is not well covered by operating cash flow (15.5%).

Interest Coverage: THEON's interest payments on its debt are well covered by EBIT (89.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:20
End of Day Share Price	2024/12/30 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Analyst Sources

Theon International Plc is covered by 1 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
Hendrik Stahlschmidt	Stifel, Equities Research