TCM Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

TCM Group şirketinin toplam hissedar öz sermayesi DKK566.2M ve toplam borcu DKK256.3M olup, bu da borç-öz sermaye oranını 45.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK1.2B ve DKK645.1M dir. TCM Group 'in FAVÖK'ü DKK77.3M faiz karşılama oranı 2.6 dur. Şirketin DKK26.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.3%

Borç/özkaynak oranı

DKK 256.30m

Borç

Faiz karşılama oranı	2.6x
Nakit	DKK 26.30m
Eşitlik	DKK 566.20m
Toplam yükümlülükler	DKK 645.10m
Toplam varlıklar	DKK 1.21b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0CUN 'nin kısa vadeli varlıkları ( DKK230.7M ) kısa vadeli yükümlülüklerini ( DKK269.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0CUN 'un kısa vadeli varlıkları ( DKK230.7M ) uzun vadeli yükümlülüklerini ( DKK375.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0CUN 'nin net borç/öz sermaye oranı ( 40.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0CUN şirketinin borç/öz sermaye oranı son 5 yılda 39.8% seviyesinden 45.3% seviyesine yükseldi.

Borç Kapsamı: 0CUN 'nin borcu işletme nakit akışı ( 54.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0CUN 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.

TCM Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: kr.0.84 (vs kr.0.16 loss in 3Q 2023)

TCM Group A/S Revises Earnings Guidance for the Year 2024

TCM Group A/S Revises Earnings Guidance for the Year 2024

TCM Group A/S Reiterates Earnings Guidance for Full Year 2024

TCM Group A/S Provides Earnings Guidance for Full Year 2024

TCM Group A/S Elects Björn Olsson Lissner to the Board of Directors

TCM Group A/S Announces That Sanna Suvanto-Harsaae Does Not Seek Re-Election as Chairman and Member of Board of Directors

TCM Group A/S, Annual General Meeting, Apr 09, 2025

Third quarter 2023 earnings released: kr.0.16 loss per share (vs kr.1.07 profit in 3Q 2022)

TCM Group A/S Reaffirms Earnings Guidance for the Year 2023

Investor sentiment deteriorates as stock falls 17%

TCM Group A/S Provides Earnings Guidance for the Year 2023

Investor sentiment deteriorates as stock falls 24%

TCM Group A/S Revises Earnings Guidance for the Year 2023

TCM Group A/S has completed a Follow-on Equity Offering in the amount of DKK 78.781526 million.

TCM Group A/S (CPSE:TCM) entered into an agreement to acquire Aubo Production A/S for DKK 225 million.

Tcm Group A/S Reiterates Full Year Revenue Guidance for the Financial Year 2023

Full year 2022 earnings released: EPS: kr.7.77 (vs kr.11.55 in FY 2021)

TCM Group A/S Announces CFO Changes

TCM Group A/S to Report Q4, 2023 Results on Feb 28, 2024

TCM Group A/S Announces Stepping Down of Mogens Elbrønd Pedersen as CFO

Chief Executive Officer Torben Paulin acquired unknown stake in TCM Group A/S (CPSE:TCM) for approximately DKK 0.1 million.

Third quarter 2022 earnings released: EPS: kr.3.55 (vs kr.4.04 in 3Q 2021)

TCM Group A/S Provides Earnings Guidance for the Year 2022

TCM Group A/S Revises Earnings Guidance for the Third Quarter and Full Year of 2022

Investor sentiment deteriorated over the past week

TCM Group A/S Provides Revenue Guidance for Full Year 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: kr.1.83 (vs kr.2.47 in 1Q 2021)

TCM Group A/S Reiterates Revenue Guidance for Full Year 2022

Insufficient new directors

Investor sentiment deteriorated over the past week

TCM Group A/S Approves Dividend for the Year 2022

Upcoming dividend of kr.6.00 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

TCM Group A/S Provides Earnings Guidance for the Full Year 2022

TCM Group A/S Provides Earnings Guidance for the Full Year 2022

Third quarter 2021 earnings released: EPS kr.4.04 (vs kr.2.44 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.3.28 (vs kr.3.01 in 2Q 2020)

TCM Group A/S Provides Earnings Guidance for the Second Quarter Ended June 30, 2021 and Revises Earnings Guidance for the Full Year of 2021

TCM Group A/S Reiterates Earnings Guidance for the Full Year of 2021

TCM Group Declares Extra Dividend

Investor sentiment improved over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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