Salud financiera de hoja de balance de Team

Salud financiera controles de criterios 3/6

Team tiene un patrimonio de los accionistas total de $17.9M y una deuda total de $315.9M, lo que sitúa su ratio deuda-patrimonio en 1765.3%. Sus activos y pasivos totales son $545.4M y $527.5M respectivamente.

Información clave

1,765.3%

Ratio deuda-patrimonio

US$315.95m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$19.09m
PatrimonioUS$17.90m
Total pasivoUS$527.47m
Activos totalesUS$545.37m

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Team (NYSE:TISI) Use Debt?

Sep 08
Health Check: How Prudently Does Team (NYSE:TISI) Use Debt?

Team (NYSE:TISI) Is In A Good Position To Deliver On Growth Plans

Jul 17
Team (NYSE:TISI) Is In A Good Position To Deliver On Growth Plans

Recent updates

Team, Inc.'s (NYSE:TISI) Share Price Boosted 51% But Its Business Prospects Need A Lift Too

Oct 04
Team, Inc.'s (NYSE:TISI) Share Price Boosted 51% But Its Business Prospects Need A Lift Too

Health Check: How Prudently Does Team (NYSE:TISI) Use Debt?

Sep 08
Health Check: How Prudently Does Team (NYSE:TISI) Use Debt?

Team (NYSE:TISI) Is In A Good Position To Deliver On Growth Plans

Jul 17
Team (NYSE:TISI) Is In A Good Position To Deliver On Growth Plans

Team announces one-for-ten reverse stock split

Dec 09

Team Non-GAAP EPS of -$0.55, revenue of $218.34M

Nov 09

Team GAAP EPS of -$0.50, revenue of $251.3M

Aug 15

Team gets another NYSE non-compliance notice

Jul 15

Team (NYSE:TISI) Has Debt But No Earnings; Should You Worry?

Oct 26
Team (NYSE:TISI) Has Debt But No Earnings; Should You Worry?

Calculating The Intrinsic Value Of Team, Inc. (NYSE:TISI)

Jul 05
Calculating The Intrinsic Value Of Team, Inc. (NYSE:TISI)

Here's Why It's Unlikely That Team, Inc.'s (NYSE:TISI) CEO Will See A Pay Rise This Year

May 07
Here's Why It's Unlikely That Team, Inc.'s (NYSE:TISI) CEO Will See A Pay Rise This Year

Team EPS misses by $0.43, misses on revenue

May 05

Team, Inc. (NYSE:TISI): When Will It Breakeven?

Mar 19
Team, Inc. (NYSE:TISI): When Will It Breakeven?

Team to accelerate global growth with strategic reorganization

Jan 14

Team rallies on refinancing of new capital structure

Dec 18

Team, Inc. (NYSE:TISI): Are Analysts Optimistic?

Dec 17
Team, Inc. (NYSE:TISI): Are Analysts Optimistic?

When Should You Buy Team, Inc. (NYSE:TISI)?

Dec 02
When Should You Buy Team, Inc. (NYSE:TISI)?

Insider Buying: The Team, Inc. (NYSE:TISI) Lead Independent Director Just Bought 26% More Shares

Nov 19
Insider Buying: The Team, Inc. (NYSE:TISI) Lead Independent Director Just Bought 26% More Shares

Are Investors Undervaluing Team, Inc. (NYSE:TISI) By 32%?

Nov 18
Are Investors Undervaluing Team, Inc. (NYSE:TISI) By 32%?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($314.9M) de TISI superan a sus pasivos a corto plazo ($174.8M).

Pasivo a largo plazo: Los activos a corto plazo ($314.9M) de TISI no cubren sus pasivos a largo plazo ($352.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TISI (1658.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TISI ha crecido de 77.4% a 1765.3% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable TISI tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: TISI no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 32.4% al año.


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