Salud financiera de hoja de balance de TETRA Technologies
Salud financiera controles de criterios 4/6
TETRA Technologies tiene un patrimonio de accionistas total de $147.3M y una deuda total de $157.5M, lo que sitúa su ratio deuda-patrimonio en 106.9%. Sus activos y pasivos totales son $479.0M y $331.6M respectivamente. El BAIT de TETRA Technologies es de $45.0M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a $52.5M.
Información clave
122.7%
Ratio deuda-patrimonio
US$179.39m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$35.94m |
| Patrimonio | US$146.15m |
| Total pasivo | US$345.18m |
| Activos totales | US$491.33m |
Actualizaciones recientes sobre salud financiera
Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02
TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Recent updates
Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02TETRA Technologies, Inc.'s (NYSE:TTI) 26% Jump Shows Its Popularity With Investors
Apr 06TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies: Highlighting Potential Lithium Royalty
Dec 04TETRA Technologies (NYSE:TTI) Is Looking To Continue Growing Its Returns On Capital
Nov 16TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20Tetra Technologies: Executing Well
Sep 21Does TETRA Technologies (NYSE:TTI) Deserve A Spot On Your Watchlist?
Aug 06Estimating The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Jul 23TETRA Technologies: Waiting For A Better Price
Jul 05TETRA Technologies: Bromine Project Potential Continues To Grow
Jun 15These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Market Participants Recognise TETRA Technologies, Inc.'s (NYSE:TTI) Earnings Pushing Shares 26% Higher
Apr 17A Look At The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Apr 12Tetra Technologies Q4 2022 Earnings Preview
Feb 24Tetra Technologies: 2 Birds, 1 Stone
Nov 11Tetra Technologies Non-GAAP EPS of $0.02, revenue of $135M
Oct 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Tetra Technologies: There's A 'SandStorm' On The Horizon
Sep 22Tetra Technologies: Pass The Lithium Please
Aug 19Tetra Technologies Non-GAAP EPS of $0.05 misses by $0.01, revenue of $140.72M beats by $6.02M
Aug 01Are Investors Undervaluing TETRA Technologies, Inc. (NYSE:TTI) By 46%?
Aug 01Tetra Technologies: Increasing My Price Target To $8.75--Representing 70% Upside
May 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Tetra Technologies, Inc. - Reaffirming A Potential 100% Return In One Year
Mar 07Tetra Technologies, Inc. - A Potential 100% Return In One Year
Feb 22Is TETRA Technologies, Inc. (NYSE:TTI) Trading At A 33% Discount?
Jan 24Tetra Technologies: In Oilfield ESG Sweet Spot
Dec 10We Think TETRA Technologies (NYSE:TTI) Has A Fair Chunk Of Debt
Dec 01An Intrinsic Calculation For TETRA Technologies, Inc. (NYSE:TTI) Suggests It's 36% Undervalued
Oct 14Tetra Technologies: Knock, Knock, Knocking On The Five Dollar Door
Jul 06TETRA Technologies (TTI) Presents At Sustainability & Energy Transition Summit -Slideshow
Jun 18TETRA Technologies set to join Russell 3000 Index
Jun 08Here's Why TETRA Technologies (NYSE:TTI) Can Afford Some Debt
Jun 08Tetra Technologies EPS misses by $0.01, beats on revenue
May 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($282.0M) de TTI superan a sus pasivos a corto plazo ($126.0M).
Pasivo a largo plazo: Los activos a corto plazo de TTI ($282.0M) superan a sus pasivos a largo plazo ($205.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTI (71.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTI ha pasado de 269.4% a 106.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTI está bien cubierta por el flujo de caja operativo (44.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTI no están bien cubiertos por el BAIT (2x cobertura).