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Troax Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Troax Group şirketinin toplam hissedar öz sermayesi €163.1M ve toplam borcu €71.1M olup, bu da borç-öz sermaye oranını 43.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €311.7M ve €148.6M dir. Troax Group 'in FAVÖK'ü €46.4M faiz karşılama oranı 11.9 dur. Şirketin €16.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.6%
Borç/özkaynak oranı
€71.10m
Borç
| Faiz karşılama oranı | 11.9x |
| Nakit | €16.00m |
| Eşitlik | €163.10m |
| Toplam yükümlülükler | €148.60m |
| Toplam varlıklar | €311.70m |
Son finansal sağlık güncellemeleri
We Think Troax Group (STO:TROAX) Can Stay On Top Of Its Debt
Jul 29
Is Troax Group (STO:TROAX) Using Too Much Debt?
Dec 06Troax Group (STO:TROAX) Seems To Use Debt Quite Sensibly
May 11These 4 Measures Indicate That Troax Group (STO:TROAX) Is Using Debt Reasonably Well
Feb 05Troax Group (STO:TROAX) Has A Pretty Healthy Balance Sheet
Oct 04We Think Troax Group (STO:TROAX) Can Stay On Top Of Its Debt
Jun 29Recent updates
Troax Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Aug 18Is Troax Group AB (publ) (STO:TROAX) Potentially Undervalued?
Aug 16We Think Troax Group (STO:TROAX) Can Stay On Top Of Its Debt
Jul 29Returns On Capital At Troax Group (STO:TROAX) Have Stalled
May 27Is Troax Group AB (publ) (STO:TROAX) Expensive For A Reason? A Look At Its Intrinsic Value
May 12At kr240, Is Troax Group AB (publ) (STO:TROAX) Worth Looking At Closely?
Mar 22Investors Shouldn't Overlook The Favourable Returns On Capital At Troax Group (STO:TROAX)
Jan 16Is Troax Group (STO:TROAX) Using Too Much Debt?
Dec 06Are Troax Group AB (publ) (STO:TROAX) Investors Paying Above The Intrinsic Value?
Oct 26Troax Group AB (publ)'s (STO:TROAX) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 06Why You Should Care About Troax Group's (STO:TROAX) Strong Returns On Capital
May 26Troax Group (STO:TROAX) Seems To Use Debt Quite Sensibly
May 11Are Troax Group AB (publ) (STO:TROAX) Investors Paying Above The Intrinsic Value?
Mar 11What Is Troax Group AB (publ)'s (STO:TROAX) Share Price Doing?
Feb 22These 4 Measures Indicate That Troax Group (STO:TROAX) Is Using Debt Reasonably Well
Feb 05Capital Investment Trends At Troax Group (STO:TROAX) Look Strong
Nov 11Troax Group (STO:TROAX) Has A Pretty Healthy Balance Sheet
Oct 04Is It Time To Consider Buying Troax Group AB (publ) (STO:TROAX)?
Sep 17Do Troax Group's (STO:TROAX) Earnings Warrant Your Attention?
Aug 06A Look Into Troax Group's (STO:TROAX) Impressive Returns On Capital
Jul 23We Think Troax Group (STO:TROAX) Can Stay On Top Of Its Debt
Jun 29A Look At The Intrinsic Value Of Troax Group AB (publ) (STO:TROAX)
Jun 10Is There Now An Opportunity In Troax Group AB (publ) (STO:TROAX)?
May 06Shareholders Would Enjoy A Repeat Of Troax Group's (STO:TROAX) Recent Growth In Returns
Apr 19Here's Why We Think Troax Group (STO:TROAX) Is Well Worth Watching
Apr 05These 4 Measures Indicate That Troax Group (STO:TROAX) Is Using Debt Reasonably Well
Mar 19Calculating The Fair Value Of Troax Group AB (publ) (STO:TROAX)
Mar 06When Should You Buy Troax Group AB (publ) (STO:TROAX)?
Jan 26Troax Group (STO:TROAX) Knows How To Allocate Capital Effectively
Jan 09I Ran A Stock Scan For Earnings Growth And Troax Group (STO:TROAX) Passed With Ease
Dec 23Troax Group (STO:TROAX) Has A Rock Solid Balance Sheet
Dec 08At kr363, Is Troax Group AB (publ) (STO:TROAX) Worth Looking At Closely?
Oct 24We Like Troax Group's (STO:TROAX) Returns And Here's How They're Trending
Oct 10Do Troax Group's (STO:TROAX) Earnings Warrant Your Attention?
Sep 24Troax Group (STO:TROAX) Could Easily Take On More Debt
Sep 09Upgrade: Analysts Just Made A Sizeable Increase To Their Troax Group AB (publ) (STO:TROAX) Forecasts
Aug 22Should You Think About Buying Troax Group AB (publ) (STO:TROAX) Now?
Jul 16Returns At Troax Group (STO:TROAX) Appear To Be Weighed Down
Jul 01Is Troax Group (STO:TROAX) Using Too Much Debt?
Jun 10Here's Why I Think Troax Group (STO:TROAX) Is An Interesting Stock
May 26Is It Too Late To Consider Buying Troax Group AB (publ) (STO:TROAX)?
Apr 13Troax Group (STO:TROAX) Might Be Having Difficulty Using Its Capital Effectively
Mar 31Is Troax Group AB (publ)'s(STO:TROAX) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 18Troax Group AB (publ) (STO:TROAX) Insiders Have Been Selling
Mar 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TROAX 'nin kısa vadeli varlıkları ( €110.4M ) kısa vadeli yükümlülüklerini ( €52.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: TROAX şirketinin kısa vadeli varlıkları ( €110.4M ) uzun vadeli yükümlülüklerini ( €96.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TROAX 'nin net borç/öz sermaye oranı ( 33.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TROAX 'nin borç/öz sermaye oranı son 5 yılda 102.3% seviyesinden 43.6% seviyesine düştü.
Borç Kapsamı: TROAX 'nin borcu işletme nakit akışı ( 65.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TROAX 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.