TOD'S Balance Sheet Health
Financial Health criteria checks 6/6
TOD'S has a total shareholder equity of €1.1B and total debt of €205.0M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are €2.1B and €988.8M respectively. TOD'S's EBIT is €104.8M making its interest coverage ratio 4.9. It has cash and short-term investments of €112.4M.
Key information
19.0%
Debt to equity ratio
€204.95m
Debt
Interest coverage ratio | 4.9x |
Cash | €112.43m |
Equity | €1.08b |
Total liabilities | €988.77m |
Total assets | €2.07b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TODG.F's short term assets (€734.3M) exceed its short term liabilities (€397.4M).
Long Term Liabilities: TODG.F's short term assets (€734.3M) exceed its long term liabilities (€591.4M).
Debt to Equity History and Analysis
Debt Level: TODG.F's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: TODG.F's debt to equity ratio has reduced from 27.2% to 19% over the past 5 years.
Debt Coverage: TODG.F's debt is well covered by operating cash flow (62.7%).
Interest Coverage: TODG.F's interest payments on its debt are well covered by EBIT (4.9x coverage).