TTM Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

TTM Technologies has a total shareholder equity of $1.5B and total debt of $916.3M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are $3.4B and $1.9B respectively. TTM Technologies's EBIT is $153.5M making its interest coverage ratio 3.1. It has cash and short-term investments of $469.5M.

Wichtige Informationen

59.2%

Verhältnis von Schulden zu Eigenkapital

US$916.27m

Verschuldung

Zinsdeckungsgrad3.1x
BargeldUS$469.50m
EigenkapitalUS$1.55b
GesamtverbindlichkeitenUS$1.87b
GesamtvermögenUS$3.42b

Jüngste Berichte zur Finanzlage

Recent updates

Does TTM Technologies (NASDAQ:TTMI) Have A Healthy Balance Sheet?

Oct 16
Does TTM Technologies (NASDAQ:TTMI) Have A Healthy Balance Sheet?

TTM Technologies, Inc.'s (NASDAQ:TTMI) Revenues Are Not Doing Enough For Some Investors

Sep 25
TTM Technologies, Inc.'s (NASDAQ:TTMI) Revenues Are Not Doing Enough For Some Investors

Is TTM Technologies (NASDAQ:TTMI) A Risky Investment?

Jul 15
Is TTM Technologies (NASDAQ:TTMI) A Risky Investment?

TTM Technologies, Inc. (NASDAQ:TTMI) Stock Rockets 31% But Many Are Still Ignoring The Company

May 21
TTM Technologies, Inc. (NASDAQ:TTMI) Stock Rockets 31% But Many Are Still Ignoring The Company

TTM Technologies (NASDAQ:TTMI) Takes On Some Risk With Its Use Of Debt

Mar 26
TTM Technologies (NASDAQ:TTMI) Takes On Some Risk With Its Use Of Debt

TTM Technologies, Inc.'s (NASDAQ:TTMI) Prospects Need A Boost To Lift Shares

Feb 01
TTM Technologies, Inc.'s (NASDAQ:TTMI) Prospects Need A Boost To Lift Shares

Estimating The Fair Value Of TTM Technologies, Inc. (NASDAQ:TTMI)

Jan 06
Estimating The Fair Value Of TTM Technologies, Inc. (NASDAQ:TTMI)

Does TTM Technologies (NASDAQ:TTMI) Have A Healthy Balance Sheet?

Dec 01
Does TTM Technologies (NASDAQ:TTMI) Have A Healthy Balance Sheet?

Why TTM Technologies, Inc. (NASDAQ:TTMI) Could Be Worth Watching

Oct 19
Why TTM Technologies, Inc. (NASDAQ:TTMI) Could Be Worth Watching

Calculating The Fair Value Of TTM Technologies, Inc. (NASDAQ:TTMI)

Sep 11
Calculating The Fair Value Of TTM Technologies, Inc. (NASDAQ:TTMI)

These 4 Measures Indicate That TTM Technologies (NASDAQ:TTMI) Is Using Debt Extensively

Aug 24
These 4 Measures Indicate That TTM Technologies (NASDAQ:TTMI) Is Using Debt Extensively

Why TTM Technologies, Inc. (NASDAQ:TTMI) Could Be Worth Watching

Jul 19
Why TTM Technologies, Inc. (NASDAQ:TTMI) Could Be Worth Watching

A Look At The Fair Value Of TTM Technologies, Inc. (NASDAQ:TTMI)

May 27
A Look At The Fair Value Of TTM Technologies, Inc. (NASDAQ:TTMI)

We Think TTM Technologies (NASDAQ:TTMI) Can Stay On Top Of Its Debt

May 12
We Think TTM Technologies (NASDAQ:TTMI) Can Stay On Top Of Its Debt

Should You Investigate TTM Technologies, Inc. (NASDAQ:TTMI) At US$16.70?

Jan 20
Should You Investigate TTM Technologies, Inc. (NASDAQ:TTMI) At US$16.70?

We Ran A Stock Scan For Earnings Growth And TTM Technologies (NASDAQ:TTMI) Passed With Ease

Dec 12
We Ran A Stock Scan For Earnings Growth And TTM Technologies (NASDAQ:TTMI) Passed With Ease

We Think TTM Technologies (NASDAQ:TTMI) Can Stay On Top Of Its Debt

Oct 24
We Think TTM Technologies (NASDAQ:TTMI) Can Stay On Top Of Its Debt

Is It Too Late To Consider Buying TTM Technologies, Inc. (NASDAQ:TTMI)?

Oct 06
Is It Too Late To Consider Buying TTM Technologies, Inc. (NASDAQ:TTMI)?

TTM Technologies, Inc.'s (NASDAQ:TTMI) Intrinsic Value Is Potentially 46% Above Its Share Price

Aug 31
TTM Technologies, Inc.'s (NASDAQ:TTMI) Intrinsic Value Is Potentially 46% Above Its Share Price

TTM Technologies: A Post-Recession Bet

Aug 29

TTM Technologies stock gains on Q2 earnings beat, upside guidance

Aug 04

TTM Technologies (NASDAQ:TTMI) Seems To Use Debt Quite Sensibly

Jul 16
TTM Technologies (NASDAQ:TTMI) Seems To Use Debt Quite Sensibly

What Does TTM Technologies, Inc.'s (NASDAQ:TTMI) Share Price Indicate?

Jun 16
What Does TTM Technologies, Inc.'s (NASDAQ:TTMI) Share Price Indicate?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TTMI's short term assets ($1.5B) exceed its short term liabilities ($763.3M).

Langfristige Verbindlichkeiten: TTMI's short term assets ($1.5B) exceed its long term liabilities ($1.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TTMI's net debt to equity ratio (28.9%) is considered satisfactory.

Schulden abbauen: TTMI's debt to equity ratio has reduced from 119.2% to 59.2% over the past 5 years.

Schuldendeckung: TTMI's debt is well covered by operating cash flow (21%).

Zinsdeckung: TTMI's interest payments on its debt are well covered by EBIT (3.1x coverage).


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