technotrans Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

technotrans şirketinin toplam hissedar öz sermayesi €93.5M ve toplam borcu €35.6M olup, bu da borç-öz sermaye oranını 38.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €163.8M ve €70.4M dir. technotrans 'in FAVÖK'ü €12.3M faiz karşılama oranı 9.8 dur. Şirketin €13.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.1%

Borç/özkaynak oranı

€35.57m

Borç

Faiz karşılama oranı9.8x
Nakit€13.22m
Eşitlik€93.47m
Toplam yükümlülükler€70.38m
Toplam varlıklar€163.85m

Son finansal sağlık güncellemeleri

Recent updates

Are Investors Undervaluing technotrans SE (ETR:TTR1) By 46%?

Oct 04
Are Investors Undervaluing technotrans SE (ETR:TTR1) By 46%?

Many Still Looking Away From technotrans SE (ETR:TTR1)

Aug 07
Many Still Looking Away From technotrans SE (ETR:TTR1)

technotrans SE's (ETR:TTR1) 29% Share Price Surge Not Quite Adding Up

May 03
technotrans SE's (ETR:TTR1) 29% Share Price Surge Not Quite Adding Up

Is technotrans (ETR:TTR1) A Risky Investment?

Apr 24
Is technotrans (ETR:TTR1) A Risky Investment?

Optimistic Investors Push technotrans SE (ETR:TTR1) Shares Up 26% But Growth Is Lacking

Dec 22
Optimistic Investors Push technotrans SE (ETR:TTR1) Shares Up 26% But Growth Is Lacking

Is technotrans (ETR:TTR1) A Risky Investment?

Nov 29
Is technotrans (ETR:TTR1) A Risky Investment?

technotrans SE (ETR:TTR1) Shares Could Be 28% Below Their Intrinsic Value Estimate

Aug 21
technotrans SE (ETR:TTR1) Shares Could Be 28% Below Their Intrinsic Value Estimate

Is technotrans (ETR:TTR1) Using Too Much Debt?

Aug 07
Is technotrans (ETR:TTR1) Using Too Much Debt?

technotrans' (ETR:TTR1) Shareholders Will Receive A Bigger Dividend Than Last Year

May 14
technotrans' (ETR:TTR1) Shareholders Will Receive A Bigger Dividend Than Last Year

technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.64

Mar 19
technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.64

technotrans (ETR:TTR1) Is Paying Out A Larger Dividend Than Last Year

May 09
technotrans (ETR:TTR1) Is Paying Out A Larger Dividend Than Last Year

technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.51

Apr 01
technotrans (ETR:TTR1) Is Increasing Its Dividend To €0.51

technotrans (ETR:TTR1) Has Announced That It Will Be Increasing Its Dividend To €0.51

Mar 17
technotrans (ETR:TTR1) Has Announced That It Will Be Increasing Its Dividend To €0.51

Is technotrans (ETR:TTR1) A Risky Investment?

Jun 04
Is technotrans (ETR:TTR1) A Risky Investment?

technotrans (ETR:TTR1) Could Be Struggling To Allocate Capital

May 20
technotrans (ETR:TTR1) Could Be Struggling To Allocate Capital

Estimating The Fair Value Of technotrans SE (ETR:TTR1)

Apr 14
Estimating The Fair Value Of technotrans SE (ETR:TTR1)

Looking For Steady Income For Your Dividend Portfolio? Is technotrans SE (ETR:TTR1) A Good Fit?

Mar 15
Looking For Steady Income For Your Dividend Portfolio? Is technotrans SE (ETR:TTR1) A Good Fit?

What Type Of Shareholders Own The Most Number of technotrans SE (ETR:TTR1) Shares?

Mar 02
What Type Of Shareholders Own The Most Number of technotrans SE (ETR:TTR1) Shares?

We Think technotrans (ETR:TTR1) Is Taking Some Risk With Its Debt

Feb 17
We Think technotrans (ETR:TTR1) Is Taking Some Risk With Its Debt

Is There Now An Opportunity In technotrans SE (ETR:TTR1)?

Feb 05
Is There Now An Opportunity In technotrans SE (ETR:TTR1)?

Our Take On The Returns On Capital At technotrans (ETR:TTR1)

Jan 18
Our Take On The Returns On Capital At technotrans (ETR:TTR1)

Calculating The Intrinsic Value Of technotrans SE (ETR:TTR1)

Jan 06
Calculating The Intrinsic Value Of technotrans SE (ETR:TTR1)

Would Shareholders Who Purchased technotrans' (ETR:TTR1) Stock Three Years Be Happy With The Share price Today?

Dec 24
Would Shareholders Who Purchased technotrans' (ETR:TTR1) Stock Three Years Be Happy With The Share price Today?

technotrans SE's (ETR:TTR1) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Dec 09
technotrans SE's (ETR:TTR1) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Should You Use technotrans's (ETR:TTR1) Statutory Earnings To Analyse It?

Nov 24
Should You Use technotrans's (ETR:TTR1) Statutory Earnings To Analyse It?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TTR1 'nin kısa vadeli varlıkları ( €96.1M ) kısa vadeli yükümlülüklerini ( €41.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: TTR1 şirketinin kısa vadeli varlıkları ( €96.1M ) uzun vadeli yükümlülüklerini ( €29.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTR1 'nin net borç/öz sermaye oranı ( 23.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TTR1 'nin borç/öz sermaye oranı son 5 yılda 49.7% seviyesinden 38.1% seviyesine düştü.

Borç Kapsamı: TTR1 'nin borcu işletme nakit akışı ( 48.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TTR1 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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