TXT e-solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

TXT e-solutions şirketinin toplam hissedar öz sermayesi €118.3M ve toplam borcu €121.3M olup, bu da borç-öz sermaye oranını 102.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €325.8M ve €207.5M dir. TXT e-solutions 'in FAVÖK'ü €25.1M faiz karşılama oranı 5.6 dur. Şirketin €74.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

102.5%

Borç/özkaynak oranı

€121.34m

Borç

Faiz karşılama oranı5.6x
Nakit€74.93m
Eşitlik€118.33m
Toplam yükümlülükler€207.49m
Toplam varlıklar€325.83m

Son finansal sağlık güncellemeleri

Recent updates

Is Now An Opportune Moment To Examine TXT e-solutions S.p.A. (BIT:TXT)?

Aug 06
Is Now An Opportune Moment To Examine TXT e-solutions S.p.A. (BIT:TXT)?

TXT e-solutions (BIT:TXT) Is Increasing Its Dividend To €0.25

Apr 25
TXT e-solutions (BIT:TXT) Is Increasing Its Dividend To €0.25

We Think Shareholders Will Probably Be Generous With TXT e-solutions S.p.A.'s (BIT:TXT) CEO Compensation

Apr 18
We Think Shareholders Will Probably Be Generous With TXT e-solutions S.p.A.'s (BIT:TXT) CEO Compensation

TXT e-solutions (BIT:TXT) Has Announced That It Will Be Increasing Its Dividend To €0.25

Mar 25
TXT e-solutions (BIT:TXT) Has Announced That It Will Be Increasing Its Dividend To €0.25

TXT e-solutions (BIT:TXT) Could Easily Take On More Debt

Feb 28
TXT e-solutions (BIT:TXT) Could Easily Take On More Debt

With EPS Growth And More, TXT e-solutions (BIT:TXT) Makes An Interesting Case

Nov 30
With EPS Growth And More, TXT e-solutions (BIT:TXT) Makes An Interesting Case

What Does TXT e-solutions S.p.A.'s (BIT:TXT) Share Price Indicate?

Oct 19
What Does TXT e-solutions S.p.A.'s (BIT:TXT) Share Price Indicate?

One Analyst's Revenue Estimates For TXT e-solutions S.p.A. (BIT:TXT) Are Surging Higher

Jul 28
One Analyst's Revenue Estimates For TXT e-solutions S.p.A. (BIT:TXT) Are Surging Higher

This Analyst Just Wrote A Brand New Outlook For TXT e-solutions S.p.A.'s (BIT:TXT) Business

Mar 17
This Analyst Just Wrote A Brand New Outlook For TXT e-solutions S.p.A.'s (BIT:TXT) Business

Is TXT e-solutions (BIT:TXT) A Risky Investment?

Nov 24
Is TXT e-solutions (BIT:TXT) A Risky Investment?

A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)

Nov 09
A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)

A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)

May 12
A Look At The Fair Value Of TXT e-solutions S.p.A. (BIT:TXT)

TXT e-solutions (BIT:TXT) Could Easily Take On More Debt

Apr 21
TXT e-solutions (BIT:TXT) Could Easily Take On More Debt

Is It Too Late To Consider Buying TXT e-solutions S.p.A. (BIT:TXT)?

Mar 26
Is It Too Late To Consider Buying TXT e-solutions S.p.A. (BIT:TXT)?

Are Poor Financial Prospects Dragging Down TXT e-solutions S.p.A. (BIT:TXT Stock?

Feb 24
Are Poor Financial Prospects Dragging Down TXT e-solutions S.p.A. (BIT:TXT Stock?

TXT e-solutions' (BIT:TXT) Shareholders Are Down 24% On Their Shares

Feb 02
TXT e-solutions' (BIT:TXT) Shareholders Are Down 24% On Their Shares

Is TXT e-solutions S.p.A. (BIT:TXT) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 11
Is TXT e-solutions S.p.A. (BIT:TXT) Expensive For A Reason? A Look At Its Intrinsic Value

At €7.42, Is It Time To Put TXT e-solutions S.p.A. (BIT:TXT) On Your Watch List?

Dec 23
At €7.42, Is It Time To Put TXT e-solutions S.p.A. (BIT:TXT) On Your Watch List?

TXT e-solutions (BIT:TXT) Seems To Use Debt Quite Sensibly

Dec 01
TXT e-solutions (BIT:TXT) Seems To Use Debt Quite Sensibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TXT 'nin kısa vadeli varlıkları ( €187.4M ) kısa vadeli yükümlülüklerini ( €122.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: TXT şirketinin kısa vadeli varlıkları ( €187.4M ) uzun vadeli yükümlülüklerini ( €85.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TXT 'nin net borç/öz sermaye oranı ( 39.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TXT şirketinin borç/öz sermaye oranı son 5 yılda 55.9% seviyesinden 102.5% seviyesine yükseldi.

Borç Kapsamı: TXT 'nin borcu işletme nakit akışı ( 13.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TXT 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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