Salud financiera de hoja de balance de Tecnoglass
Salud financiera controles de criterios 6/6
Tecnoglass tiene un patrimonio de accionistas total de $548.0M y una deuda total de $172.4M, lo que sitúa su ratio deuda-patrimonio en 31.5%. Sus activos y pasivos totales son $962.7M y $414.7M respectivamente. El BAIT de Tecnoglass es de $264.8M, por lo que su ratio de cobertura de intereses es de 28.8. Tiene efectivo e inversiones a corto plazo que ascienden a $138.9M.
Información clave
31.5%
Ratio deuda-patrimonio
US$172.40m
Deuda
| Ratio de cobertura de intereses | 28.8x |
| Efectivo | US$138.87m |
| Patrimonio | US$548.02m |
| Total pasivo | US$414.70m |
| Activos totales | US$962.72m |
Actualizaciones recientes sobre salud financiera
Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Recent updates
Tecnoglass: Promising Long Term With Growing Market Share And Product Innovation
Apr 25Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Apr 23Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11
Mar 14Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Tecnoglass: Well-Run Business, But Unlikely To Be Too Rewarding At These Levels
Feb 14Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business
Feb 14Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?
Jan 21Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?
Dec 28Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?
Dec 15Tecnoglass: Correction Risk Remains High As Construction Activity Slows
Dec 08Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Tecnoglass: The Case For An Attractive Business And An Undervalued Stock
Nov 14Tecnoglass: A Strong Buy Amid Real Estate Woes
Nov 01Liberty Park Capital - Tecnoglass: Tailwinds And Competitive Advantages Warrants A Premium
Oct 21Tecnoglass: A Buy 35% Off The Highs
Sep 27Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?
Sep 24Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Sep 09Turning Bullish On Tecnoglass After Large Correction
Aug 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Tecnoglass: Shares Fully Valued As Potential Slowdown Looms
Jul 16At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?
Jun 21Unleashing The Power Of The Small: Tecnoglass's Backlog Is Surging Under The Radar
Jun 14Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?
Jun 07Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)
May 25Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 06Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
Feb 23Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)
Jan 30Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Jan 16Tecnoglass: Vertical Business Model And Price Momentum
Jan 11Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise
Dec 09Tecnoglass declares $0.075 dividend
Dec 07Tecnoglass Remains A Solid Buy With Powerful Upside Earning Potential
Oct 31Tecnoglass: Strong Growth Continues Despite Inflationary Headwinds
Aug 15Tecnoglass: Despite Inflation Risks, I See A Lot Of Growth Potential
May 26Tecnoglass: Ride The Florida Construction Wave In 2022, Strong Buy
Feb 23Tecnoglass: Genuine Production Facilities, And Cheap
Dec 11Tecnoglass: Outstanding Growth And Profitability
Sep 16Tecnoglass: Grossly Overvalued
Jun 17Tecnoglass EPS beats by $0.13, beats on revenue; raises outlook
May 07Tecnoglass declares $0.0275 dividend
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($535.8M) de TGLS superan a sus pasivos a corto plazo ($235.9M).
Pasivo a largo plazo: Los activos a corto plazo de TGLS ($535.8M) superan a sus pasivos a largo plazo ($178.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.1%) de TGLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TGLS ha pasado de 181.6% a 31.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TGLS está bien cubierta por el flujo de caja operativo (80.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TGLS están bien cubiertos por el BAIT (28.8x cobertura).