Salud financiera de hoja de balance de Tetra Tech
Salud financiera controles de criterios 4/6
Tetra Tech tiene un patrimonio de accionistas total de $1.5B y una deuda total de $945.3M, lo que sitúa su ratio deuda-patrimonio en 61.5%. Sus activos y pasivos totales son $4.0B y $2.4B respectivamente. El BAIT de Tetra Tech es de $434.4M, por lo que su ratio de cobertura de intereses es de 8.6. Tiene efectivo e inversiones a corto plazo que ascienden a $198.7M.
Información clave
61.5%
Ratio deuda-patrimonio
US$945.32m
Deuda
| Ratio de cobertura de intereses | 8.6x |
| Efectivo | US$198.69m |
| Patrimonio | US$1.54b |
| Total pasivo | US$2.41b |
| Activos totales | US$3.95b |
Actualizaciones recientes sobre salud financiera
We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15
Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely
Jan 09Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
Oct 03Recent updates
Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Apr 30Why Investors Shouldn't Be Surprised By Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E
Apr 17Returns On Capital At Tetra Tech (NASDAQ:TTEK) Have Stalled
Mar 07Shareholders May Be More Conservative With Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation For Now
Feb 22We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15Is It Time To Consider Buying Tetra Tech, Inc. (NASDAQ:TTEK)?
Jan 31Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E Is On The Mark
Jan 17Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Jan 04Should You Be Adding Tetra Tech (NASDAQ:TTEK) To Your Watchlist Today?
Nov 12Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30Should You Think About Buying Tetra Tech, Inc. (NASDAQ:TTEK) Now?
Oct 18Returns At Tetra Tech (NASDAQ:TTEK) Appear To Be Weighed Down
Sep 20Calculating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Sep 07We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27At US$168, Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth Looking At Closely?
Jul 14If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Jul 02Tetra Tech (NASDAQ:TTEK) Has More To Do To Multiply In Value Going Forward
Jun 19Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
May 26Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17Why Tetra Tech, Inc. (NASDAQ:TTEK) Could Be Worth Watching
Apr 03Investors Will Want Tetra Tech's (NASDAQ:TTEK) Growth In ROCE To Persist
Mar 20If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Mar 06Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 22Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth US$155 Based On Its Intrinsic Value?
Feb 06These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely
Jan 09What Is Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Doing?
Dec 13We Like Tetra Tech's (NASDAQ:TTEK) Returns And Here's How They're Trending
Nov 30Here's Why We Think Tetra Tech (NASDAQ:TTEK) Is Well Worth Watching
Oct 30Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
Oct 03Tetra tech secures a airspace optimization support contract
Sep 20Tetra Tech bags $49.5M environmental remediation services contract
Sep 08Is It Time To Consider Buying Tetra Tech, Inc. (NASDAQ:TTEK)?
Sep 05Tetra Tech: Today's Best Consulting-Engineering Cap-Gain Wealth Builder
Aug 29Does This Valuation Of Tetra Tech, Inc. (NASDAQ:TTEK) Imply Investors Are Overpaying?
Aug 22Returns On Capital Are Showing Encouraging Signs At Tetra Tech (NASDAQ:TTEK)
Aug 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de TTEK superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo de TTEK ($1.5B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTEK (48.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTEK ha crecido de 27.6% a 61.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTEK está bien cubierta por el flujo de caja operativo (37.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTEK están bien cubiertos por el BAIT (8.6x cobertura).