Salud financiera de hoja de balance de Tactile Systems Technology
Salud financiera controles de criterios 5/6
Tactile Systems Technology tiene un patrimonio de accionistas total de $193.6M y una deuda total de $29.1M, lo que sitúa su ratio deuda-patrimonio en 15%. Sus activos y pasivos totales son $281.4M y $87.8M respectivamente. El BAIT de Tactile Systems Technology es de $15.6M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a $61.0M.
Información clave
15.0%
Ratio deuda-patrimonio
US$29.13m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | US$61.03m |
| Patrimonio | US$193.64m |
| Total pasivo | US$87.80m |
| Activos totales | US$281.44m |
Actualizaciones recientes sobre salud financiera
Does Tactile Systems Technology (NASDAQ:TCMD) Have A Healthy Balance Sheet?
Oct 10
Is Tactile Systems Technology (NASDAQ:TCMD) Using Too Much Debt?
Feb 16Is Tactile Systems Technology (NASDAQ:TCMD) A Risky Investment?
Oct 12Is Tactile Systems Technology (NASDAQ:TCMD) A Risky Investment?
Jun 14Recent updates
Tactile Systems Technology, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 23Does Tactile Systems Technology (NASDAQ:TCMD) Have A Healthy Balance Sheet?
Oct 10Capital Allocation Trends At Tactile Systems Technology (NASDAQ:TCMD) Aren't Ideal
Sep 16Is It Time To Consider Buying Tactile Systems Technology, Inc. (NASDAQ:TCMD)?
Jul 13Are Investors Undervaluing Tactile Systems Technology, Inc. (NASDAQ:TCMD) By 26%?
May 10Is Tactile Systems Technology (NASDAQ:TCMD) Using Too Much Debt?
Feb 16Is Tactile Systems Technology (NASDAQ:TCMD) A Risky Investment?
Oct 12Tactile Systems Technology GAAP EPS of -$0.23 misses by $0.09, revenue of $59.6M beats by $2.72M
Aug 01Is Tactile Systems Technology (NASDAQ:TCMD) A Risky Investment?
Jun 14Investors Could Be Concerned With Tactile Systems Technology's (NASDAQ:TCMD) Returns On Capital
Jan 20Some Investors May Be Worried About Tactile Systems Technology's (NASDAQ:TCMD) Returns On Capital
May 20Tactile Systems Technology EPS beats by $0.03, beats on revenue
May 03Have Tactile Systems Technology, Inc. (NASDAQ:TCMD) Insiders Been Selling Their Stock?
Mar 04Is Tactile Systems Technology (NASDAQ:TCMD) Likely To Turn Things Around?
Feb 19Can You Imagine How Tactile Systems Technology's (NASDAQ:TCMD) Shareholders Feel About The 44% Share Price Increase?
Dec 28
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($145.3M) de TCMD superan a sus pasivos a corto plazo ($41.1M).
Pasivo a largo plazo: Los activos a corto plazo de TCMD ($145.3M) superan a sus pasivos a largo plazo ($46.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TCMD tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TCMD ha crecido de 0% a 15% en los últimos 5 años.
Cobertura de la deuda: La deuda de TCMD está bien cubierta por el flujo de caja operativo (123.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TCMD están bien cubiertos por el BAIT (5.7x cobertura).