Salud financiera de hoja de balance de TTEC Holdings
Salud financiera controles de criterios 1/6
TTEC Holdings tiene un patrimonio de accionistas total de $615.5M y una deuda total de $995.0M, lo que sitúa su ratio deuda-patrimonio en 161.6%. Sus activos y pasivos totales son $2.2B y $1.6B respectivamente. El BAIT de TTEC Holdings es de $139.5M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a $172.7M.
Información clave
161.6%
Ratio deuda-patrimonio
US$995.00m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$172.75m |
| Patrimonio | US$615.54m |
| Total pasivo | US$1.57b |
| Activos totales | US$2.19b |
Actualizaciones recientes sobre salud financiera
Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24
TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt Reasonably Well
Aug 22Recent updates
TTEC Holdings, Inc.'s (NASDAQ:TTEC) 47% Dip In Price Shows Sentiment Is Matching Revenues
Mar 27TTEC Holdings (NASDAQ:TTEC) Has Announced That Its Dividend Will Be Reduced To $0.06
Mar 05TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Feb 23Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$20.17?
Jan 04Is TTEC Holdings, Inc. (NASDAQ:TTEC) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 04Returns On Capital At TTEC Holdings (NASDAQ:TTEC) Paint A Concerning Picture
Oct 31TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18TTEC Holdings (NASDAQ:TTEC) Has Affirmed Its Dividend Of $0.52
Oct 05A Look At The Intrinsic Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Aug 30Is Now An Opportune Moment To Examine TTEC Holdings, Inc. (NASDAQ:TTEC)?
Jul 20Some Investors May Be Worried About TTEC Holdings' (NASDAQ:TTEC) Returns On Capital
Jun 23Calculating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
May 24What Does TTEC Holdings, Inc.'s (NASDAQ:TTEC) Share Price Indicate?
Apr 19Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13TTEC Holdings (NASDAQ:TTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 09Estimating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Jan 11Why TTEC Holdings, Inc. (NASDAQ:TTEC) Could Be Worth Watching
Dec 29We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Nov 01TTEC Holdings raises dividend by 4% to $0.52
Sep 27TTEC Holdings appoints COO of TTEC Engage
Sep 20Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$48.99?
Sep 19TTEC opens global delivery center in South Africa
Aug 23These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt Reasonably Well
Aug 22TTEC Holdings, Inc. (NASDAQ:TTEC) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 08TTEC Holdings' (NASDAQ:TTEC) Returns Have Hit A Wall
Jul 25TTEC Holdings: An Overlooked Story
Jul 25Is It Too Late To Consider Buying TTEC Holdings, Inc. (NASDAQ:TTEC)?
Jun 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($681.2M) de TTEC superan a sus pasivos a corto plazo ($403.0M).
Pasivo a largo plazo: Los activos a corto plazo ($681.2M) de TTEC no cubren sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTEC (133.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTEC ha crecido de 79.9% a 161.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTEC no está bien cubierta por el flujo de caja operativo (14.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTEC no están bien cubiertos por el BAIT (1.9x cobertura).