TechTarget Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
TechTarget hat ein Gesamteigenkapital von $249.5M und eine Gesamtverschuldung von $412.2M, was einen Verschuldungsgrad von 165.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $733.0M bzw. $483.5M.
Wichtige Informationen
165.2%
Verhältnis von Schulden zu Eigenkapital
US$412.15m
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | US$355.83m |
Eigenkapital | US$249.48m |
Gesamtverbindlichkeiten | US$483.49m |
Gesamtvermögen | US$732.97m |
Jüngste Berichte zur Finanzlage
Does TechTarget (NASDAQ:TTGT) Have A Healthy Balance Sheet?
Oct 16We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt
Mar 22These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well
Sep 16TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet
May 11TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly
Aug 14TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet
Apr 25Recent updates
Is It Too Late To Consider Buying TechTarget, Inc. (NASDAQ:TTGT)?
Nov 13Investors Appear Satisfied With TechTarget, Inc.'s (NASDAQ:TTGT) Prospects As Shares Rocket 29%
Oct 26Does TechTarget (NASDAQ:TTGT) Have A Healthy Balance Sheet?
Oct 16TechTarget, Inc.'s (NASDAQ:TTGT) Share Price Matching Investor Opinion
Sep 08Are TechTarget, Inc. (NASDAQ:TTGT) Investors Paying Above The Intrinsic Value?
Jul 16TechTarget, Inc.'s (NASDAQ:TTGT) P/S Is On The Mark
Apr 09We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt
Mar 22New TechTarget: Undervalued Amidst The Informa Tech Merger
Mar 15TechTarget's (NASDAQ:TTGT) Problems Go Beyond Weak Profit
Feb 15An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 41% Undervalued
Jan 18TechTarget (NASDAQ:TTGT) Is Reinvesting At Lower Rates Of Return
Dec 14Is TechTarget, Inc. (NASDAQ:TTGT) Potentially Undervalued?
Nov 09These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well
Sep 16TechTarget (NASDAQ:TTGT) Will Want To Turn Around Its Return Trends
Aug 25A Look At The Intrinsic Value Of TechTarget, Inc. (NASDAQ:TTGT)
Aug 02Is It Too Late To Consider Buying TechTarget, Inc. (NASDAQ:TTGT)?
Jun 22Should You Be Adding TechTarget (NASDAQ:TTGT) To Your Watchlist Today?
May 27Bearish: Analysts Just Cut Their TechTarget, Inc. (NASDAQ:TTGT) Revenue and EPS estimates
May 13TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet
May 11Estimating The Fair Value Of TechTarget, Inc. (NASDAQ:TTGT)
Apr 21Returns On Capital Are Showing Encouraging Signs At TechTarget (NASDAQ:TTGT)
Feb 26An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 45% Undervalued
Jan 04Is Now The Time To Look At Buying TechTarget, Inc. (NASDAQ:TTGT)?
Dec 07Need To Know: Analysts Just Made A Substantial Cut To Their TechTarget, Inc. (NASDAQ:TTGT) Estimates
Nov 11We Like These Underlying Return On Capital Trends At TechTarget (NASDAQ:TTGT)
Oct 26TechTarget, Inc. (NASDAQ:TTGT) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 05TechTarget: Marketing Services Today's Best Near-Term Cap-Gain Prospect
Sep 17TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly
Aug 14TechTarget Q2 2022 Earnings Preview
Aug 03Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 48% Discount?
Jul 05There's Been No Shortage Of Growth Recently For TechTarget's (NASDAQ:TTGT) Returns On Capital
Jun 17TechTarget: Now Best Marketing Service Seen By Market-Makers
May 08TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet
Apr 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TTGTDie kurzfristigen Aktiva des Unternehmens ($405.9M) übersteigen seine kurzfristigen Passiva ($38.7M).
Langfristige Verbindlichkeiten: TTGTDie kurzfristigen Vermögenswerte des Unternehmens ($405.9M) decken seine langfristigen Verbindlichkeiten ($444.8M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TTGTDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: TTGTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16.3% auf 165.2% gestiegen.
Schuldendeckung: TTGTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.5%) gedeckt.
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von TTGT für seine Schulden durch das EBIT gut gedeckt sind.