Turtle Beach Corporation

Informe acción NasdaqGM:HEAR

Capitalización de mercado: US$343.6m

Salud financiera de hoja de balance de Turtle Beach

Salud financiera controles de criterios 2/6

Turtle Beach tiene un patrimonio de accionistas total de $101.8M y una deuda total de $104.3M, lo que sitúa su ratio deuda-patrimonio en 102.5%. Sus activos y pasivos totales son $313.2M y $211.4M respectivamente. El BAIT de Turtle Beach es de $15.6M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a $13.8M.

Información clave

102.5%

Ratio deuda-patrimonio

US$104.32m

Deuda

Ratio de cobertura de intereses2.9x
EfectivoUS$13.80m
PatrimonioUS$101.82m
Total pasivoUS$211.38m
Activos totalesUS$313.20m

Actualizaciones recientes sobre salud financiera

Recent updates

Turtle Beach Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Nov 10
Turtle Beach Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Turtle Beach: Overlooked, Repositioned Company With Growth Tailwinds

Oct 27

Turtle Beach (NASDAQ:HEAR) Takes On Some Risk With Its Use Of Debt

Oct 17
Turtle Beach (NASDAQ:HEAR) Takes On Some Risk With Its Use Of Debt

Investors Aren't Entirely Convinced By Turtle Beach Corporation's (NASDAQ:HEAR) Revenues

Sep 08
Investors Aren't Entirely Convinced By Turtle Beach Corporation's (NASDAQ:HEAR) Revenues

Turtle Beach: Sell Into The Stock Buyback Program

Aug 13

Is Turtle Beach (NASDAQ:HEAR) A Risky Investment?

Jul 16
Is Turtle Beach (NASDAQ:HEAR) A Risky Investment?

Turtle Beach: Starting On A Solid Note With PDP

May 28

News Flash: Analysts Just Made A Captivating Upgrade To Their Turtle Beach Corporation (NASDAQ:HEAR) Forecasts

Mar 15
News Flash: Analysts Just Made A Captivating Upgrade To Their Turtle Beach Corporation (NASDAQ:HEAR) Forecasts

Earnings Update: Turtle Beach Corporation (NASDAQ:HEAR) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Aug 11
Earnings Update: Turtle Beach Corporation (NASDAQ:HEAR) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Continuing To Avoid Turtle Beach

Oct 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($196.5M) de HEAR superan a sus pasivos a corto plazo ($155.7M).

Pasivo a largo plazo: Los activos a corto plazo de HEAR ($196.5M) superan a sus pasivos a largo plazo ($55.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HEAR (88.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HEAR ha crecido de 63.8% a 102.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de HEAR no está bien cubierta por el flujo de caja operativo (10.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de HEAR no están bien cubiertos por el BAIT (2.9x cobertura).


Hoja de balance


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