Salud financiera de hoja de balance de Temenos
Salud financiera controles de criterios 3/6
Temenos tiene un patrimonio de accionistas total de $546.6M y una deuda total de $905.6M, lo que sitúa su ratio deuda-patrimonio en 165.7%. Sus activos y pasivos totales son $2.3B y $1.7B respectivamente. El BAIT de Temenos es de $213.4M, por lo que su ratio de cobertura de intereses es de 11.5. Tiene efectivo e inversiones a corto plazo que ascienden a $107.3M.
Información clave
165.7%
Ratio deuda-patrimonio
US$905.58m
Deuda
| Ratio de cobertura de intereses | 11.5x |
| Efectivo | US$107.27m |
| Patrimonio | US$546.57m |
| Total pasivo | US$1.74b |
| Activos totales | US$2.29b |
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
We Think Temenos' (VTX:TEMN) Healthy Earnings Might Be Conservative
Jul 31Temenos' (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 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($423.5M) de TEMN no cubren sus pasivos a corto plazo ($712.2M).
Pasivo a largo plazo: Los activos a corto plazo ($423.5M) de TEMN no cubren sus pasivos a largo plazo ($1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TEMN (146.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TEMN ha pasado de 343% a 165.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TEMN está bien cubierta por el flujo de caja operativo (37.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEMN están bien cubiertos por el BAIT (11.5x cobertura).