Tecan Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tecan Group hat ein Gesamteigenkapital von CHF1.3B und eine Gesamtverschuldung von CHF250.4M, wodurch sich der Verschuldungsgrad auf 18.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF2.1B bzw. CHF725.1M. Tecan Group Das EBIT des Unternehmens beträgt CHF135.6M, so dass der Zinsdeckungsgrad -38.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF366.4M.

Wichtige Informationen

18.6%

Verhältnis von Schulden zu Eigenkapital

CHF250.40m

Verschuldung

Zinsdeckungsgrad	-38.5x
Bargeld	CHF366.42m
Eigenkapital	CHF1.35b
Gesamtverbindlichkeiten	CHF725.06m
Gesamtvermögen	CHF2.07b

Jüngste Berichte zur Finanzlage

Recent updates

Is Tecan Group (VTX:TECN) Using Too Much Debt?

Jun 14

Calculating The Fair Value Of Tecan Group AG (VTX:TECN)

Apr 20

Tecan Group AG's (VTX:TECN) Business Is Yet to Catch Up With Its Share Price

Apr 02

Tecan Group (VTX:TECN) Could Easily Take On More Debt

Dec 05

A Look At The Intrinsic Value Of Tecan Group AG (VTX:TECN)

Nov 15

Tecan Group (VTX:TECN) Could Easily Take On More Debt

Sep 01

Tecan Group AG's (VTX:TECN) Intrinsic Value Is Potentially 37% Above Its Share Price

Aug 11

Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly

May 26

Why We Think Shareholders May Be Considering Bumping Up Tecan Group AG's (VTX:TECN) CEO Compensation

Apr 11

Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly

Dec 02

Is Tecan Group (VTX:TECN) Using Too Much Debt?

Sep 02

Should You Be Adding Tecan Group (VTX:TECN) To Your Watchlist Today?

Jun 15

Does Tecan Group (VTX:TECN) Have A Healthy Balance Sheet?

Apr 04

Tecan Group (VTX:TECN) Has Announced That It Will Be Increasing Its Dividend To CHF2.80

Mar 17

With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting

Mar 09

With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting

Nov 24

Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?

Aug 26

Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?

May 28

Are Institutions Heavily Invested In Tecan Group Ltd.'s (VTX:TECN) Shares?

Mar 18

Here's Why I Think Tecan Group (VTX:TECN) Might Deserve Your Attention Today

Feb 01

Is Tecan Group's (VTX:TECN) 188% Share Price Increase Well Justified?

Jan 12

What Type Of Shareholders Own The Most Number of Tecan Group Ltd. (VTX:TECN) Shares?

Dec 18

Declining Stock and Solid Fundamentals: Is The Market Wrong About Tecan Group Ltd. (VTX:TECN)?

Nov 30

Introducing Tecan Group (VTX:TECN), The Stock That Zoomed 202% In The Last Five Years

Jul 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TECNDie kurzfristigen Aktiva des Unternehmens (CHF850.6M) übersteigen seine kurzfristigen Passiva (CHF296.9M).

Langfristige Verbindlichkeiten: TECNDie kurzfristigen Vermögenswerte des Unternehmens (CHF850.6M) übersteigen seine langfristigen Verbindlichkeiten (CHF428.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TECN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TECNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.4% auf 18.6% gestiegen.

Schuldendeckung: TECNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64.1%).

Zinsdeckung: TECN mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Tecan Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Tecan Group (VTX:TECN) Using Too Much Debt?

Tecan Group (VTX:TECN) Could Easily Take On More Debt

Tecan Group (VTX:TECN) Could Easily Take On More Debt

Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly

Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly

Is Tecan Group (VTX:TECN) Using Too Much Debt?

Recent updates

Is Tecan Group (VTX:TECN) Using Too Much Debt?

Now 21% undervalued after recent price drop

Now 20% undervalued

Calculating The Fair Value Of Tecan Group AG (VTX:TECN)

Tecan Group Approves Dividend, Payable on April 24, 2024

Tecan Group Elects Monica Manotas as Additional Independent Member of the Board of Directors

Now 21% undervalued

Upcoming dividend of CHF3.00 per share

Tecan Group AG's (VTX:TECN) Business Is Yet to Catch Up With Its Share Price

Dividend increased to CHF3.00

Tecan Group AG Provides Earnings Guidance for the Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Tecan Group AG to Report First Half, 2024 Results on Aug 13, 2024

Now 22% overvalued after recent price rise

Tecan Group (VTX:TECN) Could Easily Take On More Debt

Price target decreased by 7.8% to CHF413

A Look At The Intrinsic Value Of Tecan Group AG (VTX:TECN)

Tecan Group (VTX:TECN) Could Easily Take On More Debt

Tecan Group AG Provides Earnings Guidance for the Full Year 2023

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: CHF4.17 (vs CHF5.17 in 1H 2022)

Tecan Group AG to Report Fiscal Year 2023 Results on Mar 12, 2024

Tecan Group AG, Annual General Meeting, Apr 18, 2024

Tecan Group AG's (VTX:TECN) Intrinsic Value Is Potentially 37% Above Its Share Price

Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly

Less than half of directors are independent

Upcoming dividend of CHF2.90 per share at 0.7% yield

Why We Think Shareholders May Be Considering Bumping Up Tecan Group AG's (VTX:TECN) CEO Compensation

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Tecan Group AG to Report First Half, 2023 Results on Aug 15, 2023

Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly

Insufficient new directors

Now 24% undervalued

Investor sentiment improved over the past week

Is Tecan Group (VTX:TECN) Using Too Much Debt?

First half 2022 earnings released: EPS: CHF5.17 (vs CHF6.88 in 1H 2021)

Tecan Group AG, Annual General Meeting, Apr 18, 2023

Should You Be Adding Tecan Group (VTX:TECN) To Your Watchlist Today?

Price target decreased to CHF494

Insufficient new directors

Tecan Group AG Approves to Increased in the Dividend

Upcoming dividend of CHF2.80 per share

Does Tecan Group (VTX:TECN) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 12%

Price target decreased to CHF542

Tecan Group (VTX:TECN) Has Announced That It Will Be Increasing Its Dividend To CHF2.80

Full year 2021 earnings: EPS and revenues miss analyst expectations

With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting

With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting

Price target increased to CHF605

Tecan Group Ltd. has completed a Follow-on Equity Offering in the amount of CHF 357.5 million.

Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?

First half 2021 earnings released: EPS CHF6.88 (vs CHF3.02 in 1H 2020)

Tecan Group Ltd. (SWX:TECN) completed the acquisition of Paramit Corporation from Altaris Capital Partners, LLC.

Price target increased to CHF439

Tecan Group Ltd. (SWX:TECN) entered into a definitive agreement to acquire Paramit Corporation from Altaris Capital Partners, LLC for $1 billion.

Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?

Director has left the company

Upcoming dividend of CHF2.30 per share

Consensus EPS estimates increase to CHF9.85

Full year 2020 earnings released: EPS CHF8.69 (vs CHF6.18 in FY 2019)

Are Institutions Heavily Invested In Tecan Group Ltd.'s (VTX:TECN) Shares?

Tecan Group Ltd. Proposes Dividend for 2020

Tecan Group Ltd. Announces Lars Holmqvist Will Not Stand for Re-Election

New 90-day low: CHF382

Price target lowered to CHF419

Here's Why I Think Tecan Group (VTX:TECN) Might Deserve Your Attention Today

New 90-day high: CHF455

Is Tecan Group's (VTX:TECN) 188% Share Price Increase Well Justified?