Theon International Plc

ENXTAM:THEON Stock Report

Market Cap: €772.8m

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 ratio89.5x
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
Even With A 25% Surge, Cautious Investors Are Not Rewarding Theon International Plc's (AMS:THEON) Performance Completely

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

Sep 20
There May Be Underlying Issues With The Quality Of Theon International's (AMS:THEON) Earnings

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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