Salud financiera de hoja de balance de TeamViewer
Salud financiera controles de criterios 3/6
TeamViewer tiene un patrimonio de accionistas total de €83.7M y una deuda total de €500.2M, lo que sitúa su ratio deuda-patrimonio en 597.9%. Sus activos y pasivos totales son €1.1B y €1.0B respectivamente. El BAIT de TeamViewer es de €166.6M, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a €72.8M.
Información clave
597.9%
Ratio deuda-patrimonio
€500.24m
Deuda
| Ratio de cobertura de intereses | 14x |
| Efectivo | €72.82m |
| Patrimonio | €83.66m |
| Total pasivo | €1.03b |
| Activos totales | €1.11b |
Actualizaciones recientes sobre salud financiera
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14
Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Recent updates
Investors Holding Back On TeamViewer SE (ETR:TMV)
Apr 11TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest
Feb 15Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)
Jan 03Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?
Dec 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Oct 24Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11TeamViewer (ETR:TMV) Is Very Good At Capital Allocation
Jul 24Why TeamViewer SE (ETR:TMV) Could Be Worth Watching
Jun 11Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?
May 29These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Mar 24Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?
Feb 20Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Should You Think About Buying TeamViewer AG (ETR:TMV) Now?
Dec 16TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital
Nov 02We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Returns Are Gaining Momentum At TeamViewer (ETR:TMV)
Aug 03Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Returns At TeamViewer (ETR:TMV) Are On The Way Up
Apr 19TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Mar 10The Return Trends At TeamViewer (ETR:TMV) Look Promising
Jan 13Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Dec 09TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing
Nov 04TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher
Oct 08TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Aug 27Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)
Jun 23We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt
May 12Should You Be Excited About TeamViewer's (ETR:TMV) Returns On Capital?
Mar 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€159.5M) de TMV no cubren sus pasivos a corto plazo (€511.8M).
Pasivo a largo plazo: Los activos a corto plazo (€159.5M) de TMV no cubren sus pasivos a largo plazo (€516.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TMV (510.9%) se considera alta.
Reducción de la deuda: TMV tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de TMV está bien cubierta por el flujo de caja operativo (46%).
Cobertura de intereses: Los pagos de intereses de la deuda de TMV están bien cubiertos por el BAIT (14x cobertura).