Thales Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Thales şirketinin toplam hissedar öz sermayesi €7.4B ve toplam borcu €7.0B olup, bu da borç-öz sermaye oranını 94.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €38.2B ve €30.8B dir. Thales 'in FAVÖK'ü €1.6B faiz karşılama oranı 16.4 dur. Şirketin €3.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

94.8%

Borç/özkaynak oranı

€7.00b

Borç

Faiz karşılama oranı	16.4x
Nakit	€3.82b
Eşitlik	€7.39b
Toplam yükümlülükler	€30.79b
Toplam varlıklar	€38.18b

Son finansal sağlık güncellemeleri

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THLE.F 'nin kısa vadeli varlıkları ( €19.9B ) kısa vadeli yükümlülüklerini ( €23.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: THLE.F şirketinin kısa vadeli varlıkları ( €19.9B ) uzun vadeli yükümlülüklerini ( €7.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THLE.F 'nin net borç/öz sermaye oranı ( 43.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: THLE.F 'nin borç/öz sermaye oranı son 5 yılda 98.8% seviyesinden 94.8% seviyesine düştü.

Borç Kapsamı: THLE.F 'nin borcu işletme nakit akışı ( 20.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: THLE.F 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Thales Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Thales Expands CipherTrust Data Security Platform as-a-Service Offerings

Thales S.A. Announces Executive Changes, Effective November 1, 2024

Thales Appoints Thomas Chatel as CEO and Country Director for Central Europe, Balkans and Moldova, Covering Austria, Czech Republic, Hungary Slovakia

Thales Provides Complete Passwordless Functionality for Enterprises with Passwordless 360

Hitachi Rail Limited completed the acquisition Ground Transportation Systems Business from Thales S.A. (ENXTPA:HO).

Thales Unveils FlytEDGE, a Connected Cloud-Based Inflight Entertainment System

Thales S.A. (ENXTPA:HO) completed the acquisition of Cobham Aerospace Communications from Cobham Limited.

Thales and Quantinuum Launch Starter Kit to Help Enterprises Prepare for Post-Quantum Cryptography Changes Ahead

Thales S.A. Announces Management Changes

Thales S.A. (ENXTPA:HO) completed the acquisition of Imperva, Inc. from Thoma Bravo, L.P.

Thales S.A. to Report First Half, 2024 Results on Jul 22, 2024

Thales Appoints Abdelhafid Mordi as CEO in UAE and CEO of Thales Emarat Technologies

Thales S.A., Annual General Meeting, May 15, 2024

Thales Announces Appointment of Loic Rocard to the Board of Directors

Thales Announces the Appointment of Fabien Bortoluzzi as Managing Director of Thales Operations in Western & Central Africa

Thales Launches Cloud-Based Payment HSM Service to Help Accelerate Adoption of Cloud Payments Infrastructure

Thales S.A. (ENXTPA:HO) entered into agreement to acquire Imperva, Inc. from Thoma Bravo, L.P. for an enterprise value of $3.6 billion.

Thales S.A. Sales Earnings Guidance for the Fiscal Year 2023

Thales Announces to Expand Scope of Security Monitoring and Include New Assets in G2G System

Thales Announces CipherTrust Data Security Platform As-A-Service

Thales Reinforces Its Border & Travel Offer with the New Multimodal Biometric Pod

Thales S.A. to Report First Half, 2023 Results on Jul 21, 2023

Thales Encryption Key Management Innovations Help Organizations Achieve Digital Sovereignty Across Hybrid and Multi-Cloud Environments

Thales S.A. (ENXTPA:HO) completed the acquisition of Maxive Cybersecurity from Sonae Investment Management - Software & Technology, SGPS, S.A.

Thales Announces Interim Dividend for the 2022 Financial Year, Payable on December 8, 2022

Safran to Acquire Thales' Aeronautical Electrical Systems Activities

Thales Appoints Emily Tan as Country Director for Thales Singapore

Thales S.A. (ENXTPA:HO) signed an agreement to acquire OneWelcome B.V. for €100 million.

Thales S.A. Appoints Jeff Connolly as CEO

Thales Launches HELIXVIEW, a Revolutionary Airport Scanner Allowing Passenger to Not Remove Item from Luggage

Thales S.A. Announces the New Cinterion Mv32 Modem Card That Makes It Quicker and Easier for Manufacturers to Build and Maintain Resilient

Thales S.A. (ENXTPA:HO) entered into definitive agreement to acquire Maxive Cybersecurity from Sonae Investment Management - Software & Technology, SGPS, S.A.. for €120 million.

Thales S.A. (ENXTPA:HO) entered into definitive agreement to acquire Maxive Cybersecurity from Sonae Investment Management - Software & Technology, SGPS, S.A.. for €120 million.

Thales S.A. (ENXTPA:HO) completed the acquisition of RUAG S&T from RUAG International Holding AG.

Thales S.A. to Report First Half, 2022 Results on Jul 22, 2022

Advent Reportedly Gears Up for $4.6 Billion Sale of IDEMIA

Atos' Cybersecurity Arm Is Not Up for Sale

Thales Reportedly to Buy the Cybersecurity Business of Atos SE

Thales Launches New IoT Connectivity Solution with Improved Reliability and Security for Smart Devices

Sopra Steria Has Not Made M&A Approach to Atos

Hitachi Rail Limited entered into an agreement Ground Transportation Systems Business from Thales S.A. (ENXTPA:HO) for an enterprise value of €1.7 billion.

Thales Confirms Talks to Sell Ground Systems Unit to Hitachi Rail

Thales S.A. Brings Cinterion IoT Suite Connectivity to Any Cellular Network Worldwide

Thales S.A. (ENXTPA:HO) commences an Equity Buyback Plan, under the authorization approved on May 6, 2021.

OPPO Partners with Thales for World’s First 5G SA-Compatible eSIM

Thales Announces New Solutions to Help Organisations Discover, Protect and Control Sensitive Data in Multicloud Environments

Thales Expands its Access Management Capabilities to Offer A Unified Authentication Platform

Senetas and Thales Launches Quantum Resistant Network Encryption Solution

Thales Brings Contactless Payment Functionalities to Axis Bank’s Wear N Pay Wearables Program

French Armed Forces to Rely on Thales Expertise to Expand Their Secure Satellite Communication Capabilities

NATO Selects Thales to Supply Its First Defence Cloud for the Armed Forces

Thales NS50 Radar to Equip the Belgium Navy and the Royal Netherlands Navy Next Generation Mine Counter Measures Vessels (MCMV)

Thales S.A. Appoints Clement De Villepin as Senior Executive Vice President, Human Resources

Thales SEC Transport Obtains Urban Rail Certification in China with TSTCBTC®2.0 Signaling System

Thales Creates Thales Speakers Bureau as Platform for Its In-House Experts

Thales to Deliver the Fully Integrated Unmanned Mine Countermeasures System for the Royal Navy and French “Marine Nationale”

Thales S.A. to Report Fiscal Year 2020 Results on Mar 04, 2021

Damen Schelde Naval Shipbuilding and Thales Sign the Contract for the Delivery and Full Integration of Thales Mission and Combat System

Thales S.A., Annual General Meeting, May 06, 2021

Thales S.A. Launches Its Identity Verification Suite, A Secure Biometric Solution for Customer Onboarding

Thales Launches the Newest Edition of its CyberThreat Handbook

Thales Announces New High-Performance Data Security Solution for Teradata Customers Using the Vantage Platform for Data and Analytics

Thales S.A. to Report Q3, 2020 Results on Oct 22, 2020

China Eastern Airlines Corporation Limited and Thales S.A./Acss Extends Their Avionics Partnership with Retrofit Upgrades for Improving Air Traffic Efficiency and Capacity

Thales Announces the Launch of the Ciphertrust Data Security Platform

Thales S.A. to Report First Half, 2020 Results on Jul 24, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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