Tinexta Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tinexta şirketinin toplam hissedar öz sermayesi €429.4M ve toplam borcu €304.5M olup, bu da borç-öz sermaye oranını 70.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.1B ve €640.7M dir. Tinexta 'in FAVÖK'ü €44.8M faiz karşılama oranı 6 dur. Şirketin €70.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
70.9%
Borç/özkaynak oranı
€304.53m
Borç
Faiz karşılama oranı | 6x |
Nakit | €70.65m |
Eşitlik | €429.35m |
Toplam yükümlülükler | €640.67m |
Toplam varlıklar | €1.07b |
Son finansal sağlık güncellemeleri
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden
Aug 29Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Recent updates
Here's Why Tinexta (BIT:TNXT) Has A Meaningful Debt Burden
Aug 29The Price Is Right For Tinexta S.p.A. (BIT:TNXT) Even After Diving 28%
Aug 06An Intrinsic Calculation For Tinexta S.p.A. (BIT:TNXT) Suggests It's 38% Undervalued
Jul 29Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?
Jul 02Some Investors May Be Willing To Look Past Tinexta's (BIT:TNXT) Soft Earnings
Mar 15Is Tinexta (BIT:TNXT) Using Too Much Debt?
Dec 15Should You Think About Buying Tinexta S.p.A. (BIT:TNXT) Now?
Sep 26A Look At The Intrinsic Value Of Tinexta S.p.A. (BIT:TNXT)
Sep 01With EPS Growth And More, Tinexta (BIT:TNXT) Makes An Interesting Case
Jun 28Is Now The Time To Look At Buying Tinexta S.p.A. (BIT:TNXT)?
Jun 15Tinexta (BIT:TNXT) Could Easily Take On More Debt
May 26These 4 Measures Indicate That Tinexta (BIT:TNXT) Is Using Debt Safely
Feb 08When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jan 10Is It Time To Consider Buying Tinexta S.p.A. (BIT:TNXT)?
Sep 25Tinexta S.p.A. (BIT:TNXT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Sep 10Tinexta (BIT:TNXT) Seems To Use Debt Quite Sensibly
Aug 26Is There Now An Opportunity In Tinexta S.p.A. (BIT:TNXT)?
Jun 17Is There An Opportunity With Tinexta S.p.A.'s (BIT:TNXT) 33% Undervaluation?
May 31Is Tinexta (BIT:TNXT) Using Too Much Debt?
May 17Tinexta (BIT:TNXT) Is Looking To Continue Growing Its Returns On Capital
Mar 29Are Investors Undervaluing Tinexta S.p.A. (BIT:TNXT) By 20%?
Feb 13Is Tinexta (BIT:TNXT) Using Too Much Debt?
Feb 01A Look At The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Nov 07Is Now An Opportune Moment To Examine Tinexta S.p.A. (BIT:TNXT)?
Oct 26Tinexta (BIT:TNXT) Has A Pretty Healthy Balance Sheet
Sep 16Tinexta (BIT:TNXT) Might Have The Makings Of A Multi-Bagger
Sep 03Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Aug 01When Should You Buy Tinexta S.p.A. (BIT:TNXT)?
Jul 15Is Tinexta (BIT:TNXT) A Risky Investment?
May 24Tinexta (BIT:TNXT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 20What Does Tinexta S.p.A.'s (BIT:TNXT) Share Price Indicate?
Apr 05Why Tinexta S.p.A. (BIT:TNXT) Is A Dividend Rockstar
Mar 24How Many Tinexta S.p.A. (BIT:TNXT) Shares Do Institutions Own?
Mar 12Calculating The Fair Value Of Tinexta S.p.A. (BIT:TNXT)
Feb 26Is Tinexta S.p.A.'s (BIT:TNXT) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TNXT 'nin kısa vadeli varlıkları ( €270.9M ) kısa vadeli yükümlülüklerini ( €307.9M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TNXT 'un kısa vadeli varlıkları ( €270.9M ) uzun vadeli yükümlülüklerini ( €332.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TNXT 'nin net borç/öz sermaye oranı ( 54.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TNXT 'nin borç/öz sermaye oranı son 5 yılda 116% seviyesinden 70.9% seviyesine düştü.
Borç Kapsamı: TNXT 'nin borcu işletme nakit akışı ( 22% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TNXT 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.