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
Zinsdeckungsgrad | 32.8x |
Bargeld | US$258.01m |
Eigenkapital | US$3.13b |
Gesamtverbindlichkeiten | US$1.69b |
Gesamtvermögen | US$4.82b |
Jüngste Berichte zur Finanzlage
Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Sep 27We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease
Jun 28Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly
Mar 26We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt
Dec 03Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Jul 21Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Apr 09Recent updates
Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Sep 27Tyler Technologies: Strong SaaS Growth Cannot Justify Over 60x FCF; Rating Downgrade
Sep 19Tyler Technologies: Cloud Transition Continues To Drive Growth And Margin Expansion
Jul 26Some Shareholders Feeling Restless Over Tyler Technologies, Inc.'s (NYSE:TYL) P/S Ratio
Jul 16We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease
Jun 28Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)
Jun 10Tyler Technologies: Leading Player In A Large And Growing TAM
May 10Tyler Technologies: Valuation Continues To Be A Concern
Apr 18Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up
Apr 16Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly
Mar 26Analysts Have Made A Financial Statement On Tyler Technologies, Inc.'s (NYSE:TYL) Yearly Report
Feb 17Tyler Technologies: High-Quality IT Service Provider For Public Sector
Jan 10Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up
Dec 25We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt
Dec 03Tyler Technologies Q3: AI And Public Safety Growth Set To Bolster Growth Outlook
Nov 28Tyler Technologies: High-Quality Business But Massively Overvalued
Nov 15Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)
Sep 28Tyler Technologies: Recommending Buy Rating Based On Strong Demand Trend
Sep 05Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?
Aug 10Tyler Technologies: Earnings Beat Supported By Strong Demand
Aug 02Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Jul 21Tyler Technologies: Solid 2030 Vision But Still Outside Buy Zone
Jul 11Tyler Technologies: SaaS Transition Unlocks A Significant Opportunity
Jun 29Is Tyler Technologies, Inc. (NYSE:TYL) Expensive For A Reason? A Look At Its Intrinsic Value
May 25What Is Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Doing?
Apr 30Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Apr 09Tyler Technologies: Great Vision. Fully Valued
Feb 13Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?
Jan 12Tyler Technologies (NYSE:TYL) Could Easily Take On More Debt
Dec 28Tyler Technologies, Inc. (NYSE:TYL) Shares Could Be 33% Above Their Intrinsic Value Estimate
Dec 13Here's Why We Think Tyler Technologies (NYSE:TYL) Might Deserve Your Attention Today
Nov 10Tyler Technologies - Growing Governmental IT Spending
Nov 04Tyler Technologies to acquire payment platform Rapid Financial in $68M deal
Oct 27Tyler Technologies signs third statewide agreement in Oregon
Oct 21Tyler Technologies extends contract digital solutions contract in Kansas
Oct 11At US$348, Is It Time To Put Tyler Technologies, Inc. (NYSE:TYL) On Your Watch List?
Oct 02Tyler Technologies extends contract for digital govt, payment solutions in Vermont
Sep 20Does Tyler Technologies (NYSE:TYL) Have A Healthy Balance Sheet?
Sep 01Tyler Technologies: Risk Far Outweighs The Reward
Aug 23Analyse 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.