Tecan Group Bilan de santé
Santé financière contrôle des critères 5/6
Tecan Group possède un total de capitaux propres de CHF1.4B et une dette totale de CHF249.9M, ce qui porte son ratio d'endettement à 17.8%. Son actif total et son passif total sont CHF2.1B et de CHF710.2M. L'EBIT de Tecan Group est CHF98.5M ce qui fait que son ratio de couverture des intérêts -68.6. Elle dispose de liquidités et de placements à court terme de CHF343.8M.
Informations clés
17.8%
Ratio d'endettement
CHF 249.92m
Dette
| Ratio de couverture des intérêts | -68.6x |
| Argent liquide | CHF 343.78m |
| Fonds propres | CHF 1.41b |
| Total du passif | CHF 710.17m |
| Total des actifs | CHF 2.12b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21
Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Recent updates
Tecan Group AG's (VTX:TECN) P/E Still Appears To Be Reasonable
Oct 09These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21Earnings Report: Tecan Group AG Missed Revenue Estimates By 8.8%
Aug 16Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Calculating The Fair Value Of Tecan Group AG (VTX:TECN)
Apr 20Tecan Group AG's (VTX:TECN) Business Is Yet to Catch Up With Its Share Price
Apr 02Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05A Look At The Intrinsic Value Of Tecan Group AG (VTX:TECN)
Nov 15Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group AG's (VTX:TECN) Intrinsic Value Is Potentially 37% Above Its Share Price
Aug 11Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Why We Think Shareholders May Be Considering Bumping Up Tecan Group AG's (VTX:TECN) CEO Compensation
Apr 11Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Is Tecan Group (VTX:TECN) Using Too Much Debt?
Sep 02Should You Be Adding Tecan Group (VTX:TECN) To Your Watchlist Today?
Jun 15Does Tecan Group (VTX:TECN) Have A Healthy Balance Sheet?
Apr 04Tecan Group (VTX:TECN) Has Announced That It Will Be Increasing Its Dividend To CHF2.80
Mar 17With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Mar 09With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Nov 24Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
Aug 26Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
May 28Are Institutions Heavily Invested In Tecan Group Ltd.'s (VTX:TECN) Shares?
Mar 18Here's Why I Think Tecan Group (VTX:TECN) Might Deserve Your Attention Today
Feb 01Is Tecan Group's (VTX:TECN) 188% Share Price Increase Well Justified?
Jan 12What Type Of Shareholders Own The Most Number of Tecan Group Ltd. (VTX:TECN) Shares?
Dec 18Declining Stock and Solid Fundamentals: Is The Market Wrong About Tecan Group Ltd. (VTX:TECN)?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TECN ( CHF847.7M ) dépassent ses passifs à court terme ( CHF295.2M ).
Passif à long terme: Les actifs à court terme de TECN ( CHF847.7M ) dépassent ses passifs à long terme ( CHF414.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TECN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TECN est passé de 0.8% à 17.8% au cours des 5 dernières années.
Couverture de la dette: La dette de TECN est bien couverte par le flux de trésorerie opérationnel ( 48.6% ).
Couverture des intérêts: TECN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.