Salud financiera de hoja de balance de Teleperformance
Salud financiera controles de criterios 4/6
Teleperformance tiene un patrimonio de accionistas total de €4.2B y una deuda total de €4.6B, lo que sitúa su ratio deuda-patrimonio en 108.8%. Sus activos y pasivos totales son €11.8B y €7.5B respectivamente. El BAIT de Teleperformance es de €1.0B, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a €882.0M.
Información clave
108.8%
Ratio deuda-patrimonio
€4.61b
Deuda
| Ratio de cobertura de intereses | 8x |
| Efectivo | €882.00m |
| Patrimonio | €4.24b |
| Total pasivo | €7.52b |
| Activos totales | €11.75b |
Actualizaciones recientes sobre salud financiera
Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31
Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Jul 29Recent updates
Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Slammed 40% Teleperformance SE (EPA:TEP) Screens Well Here But There Might Be A Catch
Mar 08Many Still Looking Away From Teleperformance SE (EPA:TEP)
Dec 19Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26Teleperformance SE's (EPA:TEP) Intrinsic Value Is Potentially 72% Above Its Share Price
Sep 05These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Is There An Opportunity With Teleperformance SE's (EPA:TEP) 35% Undervaluation?
May 22Teleperformance's (EPA:TEP) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06With EPS Growth And More, Teleperformance (EPA:TEP) Makes An Interesting Case
Feb 09Estimating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Jan 19There's Been No Shortage Of Growth Recently For Teleperformance's (EPA:TEP) Returns On Capital
Nov 17Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Is There An Opportunity With Teleperformance SE's (EPA:TEP) 37% Undervaluation?
Oct 17Does Teleperformance (EPA:TEP) Deserve A Spot On Your Watchlist?
Oct 03Teleperformance (EPA:TEP) Is Experiencing Growth In Returns On Capital
Aug 11Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Jul 29An Intrinsic Calculation For Teleperformance SE (EPA:TEP) Suggests It's 25% Undervalued
Jul 13If EPS Growth Is Important To You, Teleperformance (EPA:TEP) Presents An Opportunity
Jun 28Returns Are Gaining Momentum At Teleperformance (EPA:TEP)
May 04Calculating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Apr 05Teleperformance (EPA:TEP) Has Announced That It Will Be Increasing Its Dividend To €3.30
Mar 23Here's Why I Think Teleperformance (EPA:TEP) Is An Interesting Stock
Mar 19Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 06Teleperformance (EPA:TEP) Is Paying Out A Larger Dividend Than Last Year
Feb 20Investors Met With Slowing Returns on Capital At Teleperformance (EPA:TEP)
Jan 09Estimating The Fair Value Of Teleperformance SE (EPA:TEP)
Dec 12Here's Why We Think Teleperformance (EPA:TEP) Is Well Worth Watching
Nov 28Teleperformance (EPA:TEP) Has Some Way To Go To Become A Multi-Bagger
Oct 05Is Teleperformance SE (EPA:TEP) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.6B) de TEP superan a sus pasivos a corto plazo (€2.7B).
Pasivo a largo plazo: Los activos a corto plazo (€3.6B) de TEP no cubren sus pasivos a largo plazo (€4.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TEP (88%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TEP ha pasado de 109.5% a 108.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TEP está bien cubierta por el flujo de caja operativo (29.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEP están bien cubiertos por el BAIT (8x cobertura).