TI Fluid Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TI Fluid Systems şirketinin toplam hissedar öz sermayesi €679.9M ve toplam borcu €1.0B olup, bu da borç-öz sermaye oranını 149.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.7B ve €2.1B dir. TI Fluid Systems 'in FAVÖK'ü €194.2M faiz karşılama oranı 2.9 dur. Şirketin €334.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

149.6%

Borç/özkaynak oranı

€1.02b

Borç

Faiz karşılama oranı	2.9x
Nakit	€334.60m
Eşitlik	€679.90m
Toplam yükümlülükler	€2.06b
Toplam varlıklar	€2.74b

Son finansal sağlık güncellemeleri

Is TI Fluid Systems (LON:TIFS) A Risky Investment?

Sep 14

These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively

Sep 28

Is TI Fluid Systems (LON:TIFS) A Risky Investment?

Nov 11

TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt

Aug 11

Recent updates

Improved Revenues Required Before TI Fluid Systems plc (LON:TIFS) Stock's 29% Jump Looks Justified

Sep 17

Is TI Fluid Systems (LON:TIFS) A Risky Investment?

Sep 14

Here's What To Make Of TI Fluid Systems' (LON:TIFS) Decelerating Rates Of Return

Aug 13

Benign Growth For TI Fluid Systems plc (LON:TIFS) Underpins Its Share Price

Jul 26

We Discuss Why TI Fluid Systems plc's (LON:TIFS) CEO Compensation May Be Closely Reviewed

May 08

These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively

Sep 28

Are Investors Undervaluing TI Fluid Systems plc (LON:TIFS) By 20%?

Aug 04

The Returns On Capital At TI Fluid Systems (LON:TIFS) Don't Inspire Confidence

Jun 11

An Intrinsic Calculation For TI Fluid Systems plc (LON:TIFS) Suggests It's 27% Undervalued

May 04

Is Now An Opportune Moment To Examine TI Fluid Systems plc (LON:TIFS)?

Mar 14

Estimating The Intrinsic Value Of TI Fluid Systems plc (LON:TIFS)

Jan 04

Should You Investigate TI Fluid Systems plc (LON:TIFS) At UK£1.27?

Dec 03

Is TI Fluid Systems (LON:TIFS) A Risky Investment?

Nov 11

These Return Metrics Don't Make TI Fluid Systems (LON:TIFS) Look Too Strong

Oct 19

TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt

Aug 11

At UK£1.42, Is TI Fluid Systems plc (LON:TIFS) Worth Looking At Closely?

Jul 15

Investors Could Be Concerned With TI Fluid Systems' (LON:TIFS) Returns On Capital

Apr 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TIFS 'nin kısa vadeli varlıkları ( €1.4B ) kısa vadeli yükümlülüklerini ( €717.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: TIFS şirketinin kısa vadeli varlıkları ( €1.4B ) uzun vadeli yükümlülüklerini ( €1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TIFS 'nin net borç/öz sermaye oranı ( 100.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TIFS şirketinin borç/öz sermaye oranı son 5 yılda 101.5% seviyesinden 149.6% seviyesine yükseldi.

Borç Kapsamı: TIFS 'nin borcu işletme nakit akışı ( 22.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TIFS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

TI Fluid Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is TI Fluid Systems (LON:TIFS) A Risky Investment?

These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively

Is TI Fluid Systems (LON:TIFS) A Risky Investment?

TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt

Recent updates

ABC Technologies Submits Its Fifth All-Cash Proposal to Acquire TI Fluid Systems

Investor sentiment improves as stock rises 17%

ABC Technologies Inc. cancelled the acquisition of TI Fluid Systems plc (LSE:TIFS).

ABC Technologies Inc. cancelled the acquisition of TI Fluid Systems plc (LSE:TIFS).

Improved Revenues Required Before TI Fluid Systems plc (LON:TIFS) Stock's 29% Jump Looks Justified

Investor sentiment improves as stock rises 24%

Is TI Fluid Systems (LON:TIFS) A Risky Investment?

Consensus EPS estimates increase by 11%, revenue downgraded

Here's What To Make Of TI Fluid Systems' (LON:TIFS) Decelerating Rates Of Return

First half dividend of €0.024 announced

First half 2024 earnings: EPS misses analyst expectations

TI Fluid Systems plc Approves Interim Dividend, Payable on 13 September 2024

Benign Growth For TI Fluid Systems plc (LON:TIFS) Underpins Its Share Price

TI Fluid Systems plc Approves Final Cash Dividend for the Year Ending 31 December 2023, Payable on 21 June 2024

Upcoming dividend of €0.045 per share

We Discuss Why TI Fluid Systems plc's (LON:TIFS) CEO Compensation May Be Closely Reviewed

Consensus EPS estimates fall by 12%

TI Fluid Systems plc Provides Earnings Guidance for the Full Year 2024

Final dividend of €0.045 announced

Is It Time To Consider Buying TI Fluid Systems plc (LON:TIFS)?

TI Fluid Systems plc has filed a Follow-on Equity Offering.

TI Fluid Systems plc Recommends Final Dividend

New major risk - Financial position

These Return Metrics Don't Make TI Fluid Systems (LON:TIFS) Look Too Strong

TI Fluid Systems plc Announces Step Down of Susan Levine as Non-Executive Director

Be Wary Of TI Fluid Systems (LON:TIFS) And Its Returns On Capital

TI Fluid Systems plc Provides Earnings Guidance for the Year 2023

These 4 Measures Indicate That TI Fluid Systems (LON:TIFS) Is Using Debt Extensively

TI Fluid Systems plc (LSE:TIFS) agreed to acquire Cascade Engineering Europe Termelo, Kereskedelmi Es Szolgaltato Korlatolt Felelossegu Tars for $27.7 million.

TI Fluid Systems plc Declares Interim Dividend, Payable on 15 September 2023

First half 2023 earnings: EPS misses analyst expectations

TI Fluid Systems plc, Annual General Meeting, May 14, 2024

TI Fluid Systems plc to Report First Half, 2024 Results on Aug 08, 2024

Are Investors Undervaluing TI Fluid Systems plc (LON:TIFS) By 20%?

Now 20% undervalued

The Returns On Capital At TI Fluid Systems (LON:TIFS) Don't Inspire Confidence

Now 20% undervalued

High number of new directors

TI Fluid Systems plc Approves Final Dividend for the Year Ended 31 December 2022, Payable on 23 June 2023

Now 23% undervalued

Upcoming dividend of €0.015 per share at 1.7% yield

TI Fluid Systems plc Elects Trudy Schoolenberg to Its Board of Directors

An Intrinsic Calculation For TI Fluid Systems plc (LON:TIFS) Suggests It's 27% Undervalued

CFO & Executive Director exercised options to buy UK£290k worth of stock.

Full year 2022 earnings: EPS misses analyst expectations

Is Now An Opportune Moment To Examine TI Fluid Systems plc (LON:TIFS)?

Now 22% undervalued after recent price drop

Ti Fluid Systems plc Provides Revenue Guidance for the Year Ended December 31, 2022

Consensus forecasts updated

Estimating The Intrinsic Value Of TI Fluid Systems plc (LON:TIFS)

TI Fluid Systems plc to Report Fiscal Year 2022 Results on Mar 16, 2023

Should You Investigate TI Fluid Systems plc (LON:TIFS) At UK£1.27?

High number of new directors

Is TI Fluid Systems (LON:TIFS) A Risky Investment?

TI Fluid Systems plc, Annual General Meeting, May 17, 2023

TI Fluid Systems plc to Report Q2, 2023 Results on Aug 08, 2023

These Return Metrics Don't Make TI Fluid Systems (LON:TIFS) Look Too Strong

Consensus forecasts updated

TI Fluid Systems plc Announces Dr. Trudy Schoolenberg to The Board

TI Fluid Systems plc Announces Dr. Trudy Schoolenberg to The Board

Consensus forecasts updated

Consensus forecasts updated

TI Fluid Systems (LON:TIFS) Takes On Some Risk With Its Use Of Debt

First half 2022 earnings released

TI Fluid Systems plc Declares Interim Dividend, Payable on 16 September 2022

At UK£1.42, Is TI Fluid Systems plc (LON:TIFS) Worth Looking At Closely?

TI Fluid Systems plc Announces Directorate and Committee Changes

TI Fluid Systems plc Approves Final Dividend for 2021, Payable on 23 June 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.015 per share

Consensus EPS estimates fall by 11%