Tessenderlo Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tessenderlo Group şirketinin toplam hissedar öz sermayesi €2.0B ve toplam borcu €157.9M olup, bu da borç-öz sermaye oranını 8.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.9B ve €959.7M dir. Tessenderlo Group 'in FAVÖK'ü €68.7M faiz karşılama oranı -16.8 dur. Şirketin €177.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.1%
Borç/özkaynak oranı
€157.90m
Borç
| Faiz karşılama oranı | -16.8x |
| Nakit | €177.80m |
| Eşitlik | €1.95b |
| Toplam yükümlülükler | €959.70m |
| Toplam varlıklar | €2.91b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 13
We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Recent updates
These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 13Tessenderlo Group NV (EBR:TESB) Not Flying Under The Radar
Oct 20Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 28We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt
Jun 07Is There An Opportunity With Tessenderlo Group NV's (EBR:TESB) 26% Undervaluation?
May 04Weak Statutory Earnings May Not Tell The Whole Story For Tessenderlo Group (EBR:TESB)
Apr 13Tessenderlo Group NV (EBR:TESB) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 30Returns Are Gaining Momentum At Tessenderlo Group (EBR:TESB)
Mar 22Returns On Capital Are Showing Encouraging Signs At Tessenderlo Group (EBR:TESB)
Dec 11These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well
Nov 01Tessenderlo Group's (EBR:TESB) Profits Appear To Have Quality Issues
Mar 31Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet
Mar 25Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Jan 03These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Nov 24Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today
Sep 27These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely
Mar 28Tessenderlo Group (EBR:TESB) Has A Pretty Healthy Balance Sheet
Dec 15Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly
Sep 02Are Investors Undervaluing Tessenderlo Group NV (EBR:TESB) By 37%?
Aug 12Does Tessenderlo Group (EBR:TESB) Have A Healthy Balance Sheet?
May 24Shareholders May Be A Little Conservative With Tessenderlo Group NV's (EBR:TESB) CEO Compensation For Now
May 03Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Apr 15Tessenderlo Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 28Are Robust Financials Driving The Recent Rally In Tessenderlo Group NV's (EBR:TESB) Stock?
Feb 11What Type Of Shareholders Make Up Tessenderlo Group NV's (EBR:TESB) Share Registry?
Dec 22The Tessenderlo Group (EBR:TESB) Share Price Has Gained 24% And Shareholders Are Hoping For More
Dec 04Declining Stock and Decent Financials: Is The Market Wrong About Tessenderlo Group NV (EBR:TESB)?
Aug 05
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TESB 'nin kısa vadeli varlıkları ( €1.3B ) kısa vadeli yükümlülüklerini ( €526.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: TESB şirketinin kısa vadeli varlıkları ( €1.3B ) uzun vadeli yükümlülüklerini ( €433.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TESB şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TESB 'nin borç/öz sermaye oranı son 5 yılda 57.8% seviyesinden 8.1% seviyesine düştü.
Borç Kapsamı: TESB 'nin borcu işletme nakit akışı ( 179.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TESB ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.