Salud financiera de hoja de balance de Tecan Group
Salud financiera controles de criterios 5/6
Tecan Group tiene un patrimonio de accionistas total de CHF1.3B y una deuda total de CHF250.4M, lo que sitúa su ratio deuda-patrimonio en 18.6%. Sus activos y pasivos totales son CHF2.1B y CHF725.1M respectivamente. El BAIT de Tecan Group es de CHF135.6M, por lo que su ratio de cobertura de intereses es de -38.5. Tiene efectivo e inversiones a corto plazo que ascienden a CHF366.4M.
Información clave
18.6%
Ratio deuda-patrimonio
CHF250.40m
Deuda
| Ratio de cobertura de intereses | -38.5x |
| Efectivo | CHF366.42m |
| Patrimonio | CHF1.35b |
| Total pasivo | CHF725.06m |
| Activos totales | CHF2.07b |
Actualizaciones recientes sobre salud financiera
Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05
Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Is Tecan Group (VTX:TECN) Using Too Much Debt?
Sep 02Does Tecan Group (VTX:TECN) Have A Healthy Balance Sheet?
Apr 04Recent updates
Calculating The Fair Value Of Tecan Group AG (VTX:TECN)
Apr 20Tecan Group AG's (VTX:TECN) Business Is Yet to Catch Up With Its Share Price
Apr 02Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05A Look At The Intrinsic Value Of Tecan Group AG (VTX:TECN)
Nov 15Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group AG's (VTX:TECN) Intrinsic Value Is Potentially 37% Above Its Share Price
Aug 11Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Why We Think Shareholders May Be Considering Bumping Up Tecan Group AG's (VTX:TECN) CEO Compensation
Apr 11Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Is Tecan Group (VTX:TECN) Using Too Much Debt?
Sep 02Should You Be Adding Tecan Group (VTX:TECN) To Your Watchlist Today?
Jun 15Does Tecan Group (VTX:TECN) Have A Healthy Balance Sheet?
Apr 04Tecan Group (VTX:TECN) Has Announced That It Will Be Increasing Its Dividend To CHF2.80
Mar 17With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Mar 09With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Nov 24Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
Aug 26Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
May 28Are Institutions Heavily Invested In Tecan Group Ltd.'s (VTX:TECN) Shares?
Mar 18Here's Why I Think Tecan Group (VTX:TECN) Might Deserve Your Attention Today
Feb 01Is Tecan Group's (VTX:TECN) 188% Share Price Increase Well Justified?
Jan 12What Type Of Shareholders Own The Most Number of Tecan Group Ltd. (VTX:TECN) Shares?
Dec 18Declining Stock and Solid Fundamentals: Is The Market Wrong About Tecan Group Ltd. (VTX:TECN)?
Nov 30Introducing Tecan Group (VTX:TECN), The Stock That Zoomed 202% In The Last Five Years
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF850.6M) de TECN superan a sus pasivos a corto plazo (CHF296.9M).
Pasivo a largo plazo: Los activos a corto plazo de TECN (CHF850.6M) superan a sus pasivos a largo plazo (CHF428.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TECN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TECN ha crecido de 0.4% a 18.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TECN está bien cubierta por el flujo de caja operativo (64.1%).
Cobertura de intereses: TECN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.