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 CHF1.4B y una deuda total de CHF249.9M, lo que sitúa su ratio deuda-patrimonio en 17.8%. Sus activos y pasivos totales son CHF2.1B y CHF710.2M respectivamente. El BAIT de Tecan Group es de CHF98.5M, por lo que su ratio de cobertura de intereses es de -68.6. Tiene efectivo e inversiones a corto plazo que ascienden a CHF343.8M.
Información clave
17.8%
Ratio deuda-patrimonio
CHF 249.92m
Deuda
| Ratio de cobertura de intereses | -68.6x |
| Efectivo | CHF 343.78m |
| Patrimonio | CHF 1.41b |
| Total pasivo | CHF 710.17m |
| Activos totales | CHF 2.12b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21
Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05Tecan 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 02Recent updates
Tecan Group AG's (VTX:TECN) P/E Still Appears To Be Reasonable
Oct 09These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21Earnings Report: Tecan Group AG Missed Revenue Estimates By 8.8%
Aug 16Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Calculating 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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF847.7M) de TECN superan a sus pasivos a corto plazo (CHF295.2M).
Pasivo a largo plazo: Los activos a corto plazo de TECN (CHF847.7M) superan a sus pasivos a largo plazo (CHF414.9M).
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 0.8% a 17.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TECN está bien cubierta por el flujo de caja operativo (48.6%).
Cobertura de intereses: TECN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.