Tyler Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tyler Technologies hat ein Gesamteigenkapital von $3.0B und eine Gesamtverschuldung von $596.6M, wodurch sich der Verschuldungsgrad auf 19.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.6B bzw. $1.6B. Tyler Technologies Das EBIT des Unternehmens beträgt $240.9M, so dass der Zinsdeckungsgrad 17 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $196.9M.

Wichtige Informationen

19.1%

Verhältnis von Schulden zu Eigenkapital

US$597.07m

Verschuldung

Zinsdeckungsgrad32.8x
BargeldUS$258.01m
EigenkapitalUS$3.13b
GesamtverbindlichkeitenUS$1.69b
GesamtvermögenUS$4.82b

Jüngste Berichte zur Finanzlage

Recent updates

Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?

Sep 27
Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?

Tyler Technologies: Strong SaaS Growth Cannot Justify Over 60x FCF; Rating Downgrade

Sep 19

Tyler Technologies: Cloud Transition Continues To Drive Growth And Margin Expansion

Jul 26

Some Shareholders Feeling Restless Over Tyler Technologies, Inc.'s (NYSE:TYL) P/S Ratio

Jul 16
Some Shareholders Feeling Restless Over Tyler Technologies, Inc.'s (NYSE:TYL) P/S Ratio

We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease

Jun 28
We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease

Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)

Jun 10
Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)

Tyler Technologies: Leading Player In A Large And Growing TAM

May 10

Tyler Technologies: Valuation Continues To Be A Concern

Apr 18

Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up

Apr 16
Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up

Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly

Mar 26
Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly

Analysts Have Made A Financial Statement On Tyler Technologies, Inc.'s (NYSE:TYL) Yearly Report

Feb 17
Analysts Have Made A Financial Statement On Tyler Technologies, Inc.'s (NYSE:TYL) Yearly Report

Tyler Technologies: High-Quality IT Service Provider For Public Sector

Jan 10

Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up

Dec 25
Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up

We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt

Dec 03
We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt

Tyler Technologies Q3: AI And Public Safety Growth Set To Bolster Growth Outlook

Nov 28

Tyler Technologies: High-Quality Business But Massively Overvalued

Nov 15

Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)

Sep 28
Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)

Tyler Technologies: Recommending Buy Rating Based On Strong Demand Trend

Sep 05

Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?

Aug 10
Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?

Tyler Technologies: Earnings Beat Supported By Strong Demand

Aug 02

Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?

Jul 21
Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?

Tyler Technologies: Solid 2030 Vision But Still Outside Buy Zone

Jul 11

Tyler Technologies: SaaS Transition Unlocks A Significant Opportunity

Jun 29

Is Tyler Technologies, Inc. (NYSE:TYL) Expensive For A Reason? A Look At Its Intrinsic Value

May 25
Is Tyler Technologies, Inc. (NYSE:TYL) Expensive For A Reason? A Look At Its Intrinsic Value

What Is Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Doing?

Apr 30
What Is Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Doing?

Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?

Apr 09
Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?

Tyler Technologies: Great Vision. Fully Valued

Feb 13

Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?

Jan 12
Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?

Tyler Technologies (NYSE:TYL) Could Easily Take On More Debt

Dec 28
Tyler Technologies (NYSE:TYL) Could Easily Take On More Debt

Tyler Technologies, Inc. (NYSE:TYL) Shares Could Be 33% Above Their Intrinsic Value Estimate

Dec 13
Tyler Technologies, Inc. (NYSE:TYL) Shares Could Be 33% Above Their Intrinsic Value Estimate

Here's Why We Think Tyler Technologies (NYSE:TYL) Might Deserve Your Attention Today

Nov 10
Here's Why We Think Tyler Technologies (NYSE:TYL) Might Deserve Your Attention Today

Tyler Technologies - Growing Governmental IT Spending

Nov 04

Tyler Technologies to acquire payment platform Rapid Financial in $68M deal

Oct 27

Tyler Technologies signs third statewide agreement in Oregon

Oct 21

Tyler Technologies extends contract digital solutions contract in Kansas

Oct 11

At US$348, Is It Time To Put Tyler Technologies, Inc. (NYSE:TYL) On Your Watch List?

Oct 02
At US$348, Is It Time To Put Tyler Technologies, Inc. (NYSE:TYL) On Your Watch List?

Tyler Technologies extends contract for digital govt, payment solutions in Vermont

Sep 20

Does Tyler Technologies (NYSE:TYL) Have A Healthy Balance Sheet?

Sep 01
Does Tyler Technologies (NYSE:TYL) Have A Healthy Balance Sheet?

Tyler Technologies: Risk Far Outweighs The Reward

Aug 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TYLDie kurzfristigen Aktiva des Unternehmens ($1.0B) übersteigen seine kurzfristigen Passiva ($987.3M).

Langfristige Verbindlichkeiten: TYLDie kurzfristigen Vermögenswerte des Unternehmens ($824.4M) übersteigen seine langfristigen Verbindlichkeiten ($712.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TYLDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: TYLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 6.3% auf 19.7% gestiegen.

Schuldendeckung: TYLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (63.3%).

Zinsdeckung: TYLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (17x Coverage) gut gedeckt.


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