Tomra Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tomra Systems şirketinin toplam hissedar öz sermayesi €600.0M ve toplam borcu €337.0M olup, bu da borç-öz sermaye oranını 56.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.5B ve €889.0M dir. Tomra Systems 'in FAVÖK'ü €100.5M faiz karşılama oranı 4 dur. Şirketin €93.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
56.2%
Borç/özkaynak oranı
€337.00m
Borç
| Faiz karşılama oranı | 4x |
| Nakit | €93.00m |
| Eşitlik | €600.00m |
| Toplam yükümlülükler | €889.00m |
| Toplam varlıklar | €1.49b |
Son finansal sağlık güncellemeleri
Is Tomra Systems (OB:TOM) A Risky Investment?
Oct 17
We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt
Jul 11Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Feb 03These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Jul 05These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Mar 09Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Dec 06Recent updates
Tomra Systems' (OB:TOM) Soft Earnings Don't Show The Whole Picture
Oct 29Is Tomra Systems (OB:TOM) A Risky Investment?
Oct 17Tomra Systems (OB:TOM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 03A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
Sep 20Is It Too Late To Consider Buying Tomra Systems ASA (OB:TOM)?
Aug 09Tomra Systems ASA's (OB:TOM) 35% Price Boost Is Out Of Tune With Revenues
Jul 27We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt
Jul 11Tomra Systems (OB:TOM) Is Reinvesting At Lower Rates Of Return
Jun 10A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
May 28Earnings Update: Here's Why Analysts Just Lifted Their Tomra Systems ASA (OB:TOM) Price Target To kr117
May 01When Should You Buy Tomra Systems ASA (OB:TOM)?
Apr 19Tomra Systems ASA (OB:TOM) Looks Just Right With A 28% Price Jump
Mar 03Tomra Systems ASA Just Missed EPS By 6.8%: Here's What Analysts Think Will Happen Next
Feb 18Tomra Systems ASA (OB:TOM) Shares Could Be 31% Above Their Intrinsic Value Estimate
Feb 17Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Feb 03Investor Optimism Abounds Tomra Systems ASA (OB:TOM) But Growth Is Lacking
Jan 04Returns On Capital At Tomra Systems (OB:TOM) Have Stalled
Dec 18Is Now The Time To Look At Buying Tomra Systems ASA (OB:TOM)?
Dec 03Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes
Sep 12Calculating The Intrinsic Value Of Tomra Systems ASA (OB:TOM)
Aug 25These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Jul 05Return Trends At Tomra Systems (OB:TOM) Aren't Appealing
May 29Does This Valuation Of Tomra Systems ASA (OB:TOM) Imply Investors Are Overpaying?
Apr 07These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well
Mar 09Here's What To Make Of Tomra Systems' (OB:TOM) Decelerating Rates Of Return
Feb 20A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)
Dec 21Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly
Dec 06Return Trends At Tomra Systems (OB:TOM) Aren't Appealing
Nov 21Does Tomra Systems (OB:TOM) Have A Healthy Balance Sheet?
Aug 27Is Now The Time To Put Tomra Systems (OB:TOM) On Your Watchlist?
Aug 12Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes
Jul 28Is Tomra Systems ASA (OB:TOM) Worth kr189 Based On Its Intrinsic Value?
May 28Tomra Systems (OB:TOM) Has A Rock Solid Balance Sheet
May 03Is Now The Time To Put Tomra Systems (OB:TOM) On Your Watchlist?
Apr 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOM 'nin kısa vadeli varlıkları ( €701.0M ) kısa vadeli yükümlülüklerini ( €261.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: TOM şirketinin kısa vadeli varlıkları ( €701.0M ) uzun vadeli yükümlülüklerini ( €628.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOM 'nin net borç/öz sermaye oranı ( 40.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TOM şirketinin borç/öz sermaye oranı son 5 yılda 39% seviyesinden 56.2% seviyesine yükseldi.
Borç Kapsamı: TOM 'nin borcu işletme nakit akışı ( 78.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TOM 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.