Turbomecanica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Turbomecanica has a total shareholder equity of RON145.6M and total debt of RON32.5M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are RON262.8M and RON117.2M respectively. Turbomecanica's EBIT is RON18.3M making its interest coverage ratio 13.8. It has cash and short-term investments of RON31.4M.

Anahtar bilgiler

22.3%

Borç/özkaynak oranı

RON 32.45m

Borç

Faiz karşılama oranı13.8x
NakitRON 31.37m
EşitlikRON 145.61m
Toplam yükümlülüklerRON 117.17m
Toplam varlıklarRON 262.78m

Son finansal sağlık güncellemeleri

Recent updates

A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Oct 12
A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 05
Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Estimating The Fair Value Of Turbomecanica SA (BVB:TBM)

Jan 09
Estimating The Fair Value Of Turbomecanica SA (BVB:TBM)

Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Mar 02
Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Turbomecanica's (BVB:TBM) Returns On Capital

Oct 12
Some Investors May Be Worried About Turbomecanica's (BVB:TBM) Returns On Capital

Returns On Capital Signal Tricky Times Ahead For Turbomecanica (BVB:TBM)

Mar 16
Returns On Capital Signal Tricky Times Ahead For Turbomecanica (BVB:TBM)

The Returns On Capital At Turbomecanica (BVB:TBM) Don't Inspire Confidence

Sep 05
The Returns On Capital At Turbomecanica (BVB:TBM) Don't Inspire Confidence

Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

Apr 22
Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

We're Watching These Trends At Turbomecanica (BVB:TBM)

Mar 15
We're Watching These Trends At Turbomecanica (BVB:TBM)

Is Turbomecanica SA's (BVB:TBM) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 03
Is Turbomecanica SA's (BVB:TBM) Recent Performance Tethered To Its Attractive Financial Prospects?

Should You Use Turbomecanica's (BVB:TBM) Statutory Earnings To Analyse It?

Jan 07
Should You Use Turbomecanica's (BVB:TBM) Statutory Earnings To Analyse It?

Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Dec 09
Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TBM's short term assets (RON164.7M) exceed its short term liabilities (RON96.2M).

Uzun Vadeli Yükümlülükler: TBM's short term assets (RON164.7M) exceed its long term liabilities (RON21.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TBM's net debt to equity ratio (0.7%) is considered satisfactory.

Borcun Azaltılması: TBM's debt to equity ratio has increased from 13.4% to 22.3% over the past 5 years.

Borç Kapsamı: TBM's debt is not well covered by operating cash flow (14.7%).

Faiz Kapsamı: TBM's interest payments on its debt are well covered by EBIT (13.8x coverage).


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