Technogym Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Technogym şirketinin toplam hissedar öz sermayesi €330.6M ve toplam borcu €59.4M olup, bu da borç-öz sermaye oranını 18% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €817.0M ve €486.5M dir. Technogym 'in FAVÖK'ü €104.0M faiz karşılama oranı -20.6 dur. Şirketin €201.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.0%

Borç/özkaynak oranı

€59.43m

Borç

Faiz karşılama oranı	-20.6x
Nakit	€201.20m
Eşitlik	€330.56m
Toplam yükümlülükler	€486.48m
Toplam varlıklar	€817.04m

Son finansal sağlık güncellemeleri

Recent updates

At €10.62, Is It Time To Put Technogym S.p.A. (BIT:TGYM) On Your Watch List?

Dec 12

Investor Optimism Abounds Technogym S.p.A. (BIT:TGYM) But Growth Is Lacking

Nov 27

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Oct 29

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Sep 28

Some Shareholders Feeling Restless Over Technogym S.p.A.'s (BIT:TGYM) P/E Ratio

Aug 24

Technogym's (BIT:TGYM) Earnings May Just Be The Starting Point

Aug 09

Analysts Are Updating Their Technogym S.p.A. (BIT:TGYM) Estimates After Its Half-Year Results

Aug 06

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Jul 19

Be Wary Of Technogym (BIT:TGYM) And Its Returns On Capital

Jun 11

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

May 10

Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year

Apr 25

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26

Mar 29

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Feb 28

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Jan 30

Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit

Dec 20

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Nov 03

Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital

Oct 19

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Sep 22

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Sep 06

Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return

Jun 24

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Jun 09

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

May 05

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25

Apr 02

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Jan 26

Is Technogym (BIT:TGYM) Using Too Much Debt?

Dec 21

Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 03

Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal

Oct 22

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

Sep 20

A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)

Aug 16

At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?

Aug 02

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Jul 15

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Jun 11

Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?

May 04

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Apr 12

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Jan 12

Is Technogym (BIT:TGYM) Using Too Much Debt?

Dec 28

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Dec 08

Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business

Sep 19

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Sep 05

Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Aug 20

Returns On Capital At Technogym (BIT:TGYM) Paint A Concerning Picture

Jun 09

Do Investors Have Good Reason To Be Wary Of Technogym S.p.A.'s (BIT:TGYM) 1.9% Dividend Yield?

May 11

Technogym's (BIT:TGYM) Conservative Accounting Might Explain Soft Earnings

Mar 31

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Mar 26

Do Institutions Own Technogym S.p.A. (BIT:TGYM) Shares?

Feb 23

Is Technogym S.p.A.'s (BIT:TGYM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 26

Technogym's (BIT:TGYM) Stock Price Has Reduced 20% In The Past Year

Dec 31

What Does Technogym S.p.A.'s (BIT:TGYM) Share Price Indicate?

Dec 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TGYM 'nin kısa vadeli varlıkları ( €479.7M ) kısa vadeli yükümlülüklerini ( €357.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: TGYM şirketinin kısa vadeli varlıkları ( €479.7M ) uzun vadeli yükümlülüklerini ( €128.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TGYM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TGYM 'nin borç/öz sermaye oranı son 5 yılda 52.7% seviyesinden 18% seviyesine düştü.

Borç Kapsamı: TGYM 'nin borcu işletme nakit akışı ( 239.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TGYM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 06:19
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Technogym S.p.A. 18 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Andrea Bonfa	Banca Akros S.p.A. (ESN)
Anna Frontani	Berenberg
Flavien Hias	Berenberg

Technogym Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Is Technogym (BIT:TGYM) Using Too Much Debt?

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

Recent updates

At €10.62, Is It Time To Put Technogym S.p.A. (BIT:TGYM) On Your Watch List?

Investor Optimism Abounds Technogym S.p.A. (BIT:TGYM) But Growth Is Lacking

Technogym S.p.A. to Report Fiscal Year 2024 Results on Mar 26, 2025

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Some Shareholders Feeling Restless Over Technogym S.p.A.'s (BIT:TGYM) P/E Ratio

Technogym's (BIT:TGYM) Earnings May Just Be The Starting Point

Analysts Are Updating Their Technogym S.p.A. (BIT:TGYM) Estimates After Its Half-Year Results

First half 2024 earnings released: EPS: €0.16 (vs €0.14 in 1H 2023)

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Be Wary Of Technogym (BIT:TGYM) And Its Returns On Capital

Upcoming dividend of €0.26 per share

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26

Full year 2023 earnings: Revenues in line with analyst expectations

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit

Technogym S.p.A., Annual General Meeting, May 07, 2024

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Technogym S.p.A. to Report Q1, 2024 Results on May 09, 2024

Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

First half 2023 earnings: EPS and revenues exceed analyst expectations

Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Upcoming dividend of €0.25 per share at 2.9% yield

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Technogym S.p.A., Annual General Meeting, May 05, 2023

Is Technogym (BIT:TGYM) Using Too Much Debt?

Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value

Technogym S.p.A. to Report First Half, 2023 Results on Aug 02, 2023

Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal

Now 20% undervalued after recent price drop

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)

First half 2022 earnings released

At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

Investor sentiment deteriorated over the past week

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Upcoming dividend of €0.16 per share

Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?

Price target decreased to €8.28

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Price target decreased to €9.06

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Is Technogym (BIT:TGYM) Using Too Much Debt?

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Price target decreased to €10.64

Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?

First half 2021 earnings released: EPS €0.15 (vs €0.03 in 1H 2020)

Consensus forecasts updated

Returns On Capital At Technogym (BIT:TGYM) Paint A Concerning Picture

Upcoming dividend of €0.22 per share

Price target increased to €10.73

Do Investors Have Good Reason To Be Wary Of Technogym S.p.A.'s (BIT:TGYM) 1.9% Dividend Yield?

Full year 2020 earnings released: EPS €0.18 (vs €0.41 in FY 2019)

Technogym's (BIT:TGYM) Conservative Accounting Might Explain Soft Earnings

Full year 2020 earnings released: EPS €0.18 (vs €0.41 in FY 2019)

Price target increased to €9.48