Salud financiera de hoja de balance de Temenos
Salud financiera controles de criterios 3/6
Temenos tiene un patrimonio de accionistas total de $734.3M y una deuda total de $870.9M, lo que sitúa su ratio deuda-patrimonio en 118.6%. Sus activos y pasivos totales son $2.5B y $1.7B respectivamente. El BAIT de Temenos es de $202.6M, por lo que su ratio de cobertura de intereses es de 12. Tiene efectivo e inversiones a corto plazo que ascienden a $302.5M.
Información clave
118.6%
Ratio deuda-patrimonio
US$870.90m
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | US$302.46m |
| Patrimonio | US$734.25m |
| Total pasivo | US$1.73b |
| Activos totales | US$2.46b |
Actualizaciones recientes sobre salud financiera
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Recent updates
Temenos' (VTX:TEMN) Upcoming Dividend Will Be Larger Than Last Year's
May 03Temenos AG (VTX:TEMN) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 26Temenos' (VTX:TEMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02Temenos (VTX:TEMN) Has Announced That It Will Be Increasing Its Dividend To $1.20
Mar 07Analysts Have Been Trimming Their Temenos AG (VTX:TEMN) Price Target After Its Latest Report
Feb 22Temenos AG's (VTX:TEMN) Popularity With Investors Under Threat As Stock Sinks 25%
Feb 21Should You Investigate Temenos AG (VTX:TEMN) At CHF60.62?
Feb 19The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Feb 05The Price Is Right For Temenos AG (VTX:TEMN)
Dec 26Are Investors Undervaluing Temenos AG (VTX:TEMN) By 25%?
Dec 13Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Should You Think About Buying Temenos AG (VTX:TEMN) Now?
Oct 31Returns On Capital Signal Tricky Times Ahead For Temenos (VTX:TEMN)
Oct 15Is There An Opportunity With Temenos AG's (VTX:TEMN) 32% Undervaluation?
Sep 01Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Jul 31Temenos (VTX:TEMN) Will Want To Turn Around Its Return Trends
Jul 13Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Is Temenos AG (VTX:TEMN) Potentially Undervalued?
Apr 28The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Apr 10Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is It Time To Consider Buying Temenos AG (VTX:TEMN)?
Jan 24Capital Allocation Trends At Temenos (VTX:TEMN) Aren't Ideal
Jan 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Oct 13Temenos (VTX:TEMN) Has More To Do To Multiply In Value Going Forward
Sep 28Is Temenos (VTX:TEMN) Using Too Much Debt?
Jul 29Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Jul 13Return Trends At Temenos (VTX:TEMN) Aren't Appealing
Jun 28Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 28What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Apr 13Temenos (VTX:TEMN) Hasn't Managed To Accelerate Its Returns
Mar 29Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Jan 27Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Jan 12I Ran A Stock Scan For Earnings Growth And Temenos (VTX:TEMN) Passed With Ease
Dec 28Returns On Capital At Temenos (VTX:TEMN) Have Hit The Brakes
Dec 14These 4 Measures Indicate That Temenos (VTX:TEMN) Is Using Debt Reasonably Well
Oct 17Is Now The Time To Look At Buying Temenos AG (VTX:TEMN)?
Oct 04If You Like EPS Growth Then Check Out Temenos (VTX:TEMN) Before It's Too Late
Sep 21Temenos (VTX:TEMN) Is Doing The Right Things To Multiply Its Share Price
Sep 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($627.2M) de TEMN no cubren sus pasivos a corto plazo ($894.2M).
Pasivo a largo plazo: Los activos a corto plazo ($627.2M) de TEMN no cubren sus pasivos a largo plazo ($831.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TEMN (77.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TEMN ha pasado de 194.3% a 118.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TEMN está bien cubierta por el flujo de caja operativo (39%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEMN están bien cubiertos por el BAIT (12x cobertura).