Teixeira Duarte Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Teixeira Duarte has a total shareholder equity of €181.5M and total debt of €736.7M, which brings its debt-to-equity ratio to 406%. Its total assets and total liabilities are €1.6B and €1.4B respectively.
Anahtar bilgiler
406.0%
Borç/özkaynak oranı
€736.68m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €79.65m |
| Eşitlik | €181.46m |
| Toplam yükümlülükler | €1.38b |
| Toplam varlıklar | €1.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TXC2's short term assets (€701.8M) exceed its short term liabilities (€614.7M).
Uzun Vadeli Yükümlülükler: TXC2's short term assets (€701.8M) do not cover its long term liabilities (€766.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TXC2's net debt to equity ratio (362.1%) is considered high.
Borcun Azaltılması: TXC2's debt to equity ratio has increased from 299.8% to 406% over the past 5 years.
Borç Kapsamı: TXC2's debt is not well covered by operating cash flow (13.4%).
Faiz Kapsamı: Insufficient data to determine if TXC2's interest payments on its debt are well covered by EBIT.