TechTarget Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

TechTarget hat ein Gesamteigenkapital von $236.8M und eine Gesamtverschuldung von $411.6M, was einen Verschuldungsgrad von 173.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $717.1M bzw. $480.3M.

Wichtige Informationen

173.8%

Verhältnis von Schulden zu Eigenkapital

US$411.60m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$339.39m
EigenkapitalUS$236.81m
GesamtverbindlichkeitenUS$480.34m
GesamtvermögenUS$717.15m

Jüngste Berichte zur Finanzlage

Recent updates

TechTarget, Inc.'s (NASDAQ:TTGT) Share Price Matching Investor Opinion

Sep 08
TechTarget, Inc.'s (NASDAQ:TTGT) Share Price Matching Investor Opinion

Are TechTarget, Inc. (NASDAQ:TTGT) Investors Paying Above The Intrinsic Value?

Jul 16
Are TechTarget, Inc. (NASDAQ:TTGT) Investors Paying Above The Intrinsic Value?

TechTarget, Inc.'s (NASDAQ:TTGT) P/S Is On The Mark

Apr 09
TechTarget, Inc.'s (NASDAQ:TTGT) P/S Is On The Mark

We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt

Mar 22
We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt

New TechTarget: Undervalued Amidst The Informa Tech Merger

Mar 15

TechTarget's (NASDAQ:TTGT) Problems Go Beyond Weak Profit

Feb 15
TechTarget's (NASDAQ:TTGT) Problems Go Beyond Weak Profit

An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 41% Undervalued

Jan 18
An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 41% Undervalued

TechTarget (NASDAQ:TTGT) Is Reinvesting At Lower Rates Of Return

Dec 14
TechTarget (NASDAQ:TTGT) Is Reinvesting At Lower Rates Of Return

Is TechTarget, Inc. (NASDAQ:TTGT) Potentially Undervalued?

Nov 09
Is TechTarget, Inc. (NASDAQ:TTGT) Potentially Undervalued?

These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well

Sep 16
These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well

TechTarget (NASDAQ:TTGT) Will Want To Turn Around Its Return Trends

Aug 25
TechTarget (NASDAQ:TTGT) Will Want To Turn Around Its Return Trends

A Look At The Intrinsic Value Of TechTarget, Inc. (NASDAQ:TTGT)

Aug 02
A Look At The Intrinsic Value Of TechTarget, Inc. (NASDAQ:TTGT)

Is It Too Late To Consider Buying TechTarget, Inc. (NASDAQ:TTGT)?

Jun 22
Is It Too Late To Consider Buying TechTarget, Inc. (NASDAQ:TTGT)?

Should You Be Adding TechTarget (NASDAQ:TTGT) To Your Watchlist Today?

May 27
Should You Be Adding TechTarget (NASDAQ:TTGT) To Your Watchlist Today?

Bearish: Analysts Just Cut Their TechTarget, Inc. (NASDAQ:TTGT) Revenue and EPS estimates

May 13
Bearish: Analysts Just Cut Their TechTarget, Inc. (NASDAQ:TTGT) Revenue and EPS estimates

TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet

May 11
TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of TechTarget, Inc. (NASDAQ:TTGT)

Apr 21
Estimating The Fair Value Of TechTarget, Inc. (NASDAQ:TTGT)

Returns On Capital Are Showing Encouraging Signs At TechTarget (NASDAQ:TTGT)

Feb 26
Returns On Capital Are Showing Encouraging Signs At TechTarget (NASDAQ:TTGT)

An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 45% Undervalued

Jan 04
An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 45% Undervalued

Is Now The Time To Look At Buying TechTarget, Inc. (NASDAQ:TTGT)?

Dec 07
Is Now The Time To Look At Buying TechTarget, Inc. (NASDAQ:TTGT)?

Need To Know: Analysts Just Made A Substantial Cut To Their TechTarget, Inc. (NASDAQ:TTGT) Estimates

Nov 11
Need To Know: Analysts Just Made A Substantial Cut To Their TechTarget, Inc. (NASDAQ:TTGT) Estimates

We Like These Underlying Return On Capital Trends At TechTarget (NASDAQ:TTGT)

Oct 26
We Like These Underlying Return On Capital Trends At TechTarget (NASDAQ:TTGT)

TechTarget, Inc. (NASDAQ:TTGT) Shares Could Be 50% Below Their Intrinsic Value Estimate

Oct 05
TechTarget, Inc. (NASDAQ:TTGT) Shares Could Be 50% Below Their Intrinsic Value Estimate

TechTarget: Marketing Services Today's Best Near-Term Cap-Gain Prospect

Sep 17

TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly

Aug 14
TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly

TechTarget Q2 2022 Earnings Preview

Aug 03

Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 48% Discount?

Jul 05
Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 48% Discount?

There's Been No Shortage Of Growth Recently For TechTarget's (NASDAQ:TTGT) Returns On Capital

Jun 17
There's Been No Shortage Of Growth Recently For TechTarget's (NASDAQ:TTGT) Returns On Capital

TechTarget: Now Best Marketing Service Seen By Market-Makers

May 08

TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet

Apr 25
TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet

Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 31% Discount?

Apr 04
Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 31% Discount?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TTGTDie kurzfristigen Aktiva des Unternehmens ($388.7M) übersteigen seine kurzfristigen Passiva ($41.6M).

Langfristige Verbindlichkeiten: TTGTDie kurzfristigen Vermögenswerte des Unternehmens ($388.7M) decken seine langfristigen Verbindlichkeiten ($438.8M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TTGTDie Nettoverschuldung im Verhältnis zum Eigenkapital (30.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: TTGTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.2% auf 173.8% gestiegen.

Schuldendeckung: TTGTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von TTGT für seine Schulden durch das EBIT gut gedeckt sind.


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