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TTL Beteiligungs- und Grundbesitz-AG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
TTL Beteiligungs- und Grundbesitz-AG has a total shareholder equity of €19.5M and total debt of €73.7M, which brings its debt-to-equity ratio to 378.3%. Its total assets and total liabilities are €93.8M and €74.4M respectively.
Anahtar bilgiler
378.3%
Borç/özkaynak oranı
€73.72m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €240.00k |
| Eşitlik | €19.49m |
| Toplam yükümlülükler | €74.35m |
| Toplam varlıklar | €93.84m |
Son finansal sağlık güncellemeleri
TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Debt But No Earnings; Should You Worry?
Dec 05
Health Check: How Prudently Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Use Debt?
May 25Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Have A Healthy Balance Sheet?
Sep 27These 4 Measures Indicate That TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Is Using Debt Extensively
Mar 16Recent updates
TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Debt But No Earnings; Should You Worry?
Dec 05Health Check: How Prudently Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Use Debt?
May 25Estimating The Intrinsic Value Of TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)
Jan 10Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Have A Healthy Balance Sheet?
Sep 27TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Re-Affirmed Its Dividend Of €0.20
Feb 20A Look At The Fair Value Of TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)
Jun 02TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Might Not Be As Mispriced As It Looks
Apr 06These 4 Measures Indicate That TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Is Using Debt Extensively
Mar 16Investors In TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Should Consider This, First
Feb 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TTO's short term assets (€14.0M) exceed its short term liabilities (€11.1M).
Uzun Vadeli Yükümlülükler: TTO's short term assets (€14.0M) do not cover its long term liabilities (€63.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TTO's net debt to equity ratio (377%) is considered high.
Borcun Azaltılması: TTO's debt to equity ratio has increased from 88.7% to 378.3% over the past 5 years.
Borç Kapsamı: TTO's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TTO's interest payments on its debt are well covered by EBIT.