Temenos Bilan de santé
Santé financière contrôle des critères 3/6
Temenos possède un total de capitaux propres de $546.6M et une dette totale de $905.6M, ce qui porte son ratio d'endettement à 165.7%. Son actif total et son passif total sont $2.3B et de $1.7B. L'EBIT de Temenos est $213.4M ce qui fait que son ratio de couverture des intérêts 11.5. Elle dispose de liquidités et de placements à court terme de $107.3M.
Informations clés
165.7%
Ratio d'endettement
US$905.58m
Dette
| Ratio de couverture des intérêts | 11.5x |
| Argent liquide | US$107.27m |
| Fonds propres | US$546.57m |
| Total du passif | US$1.74b |
| Total des actifs | US$2.29b |
Mises à jour récentes de la santé financière
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Recent updates
We Think Temenos' (VTX:TEMN) Healthy Earnings Might Be Conservative
Jul 31Temenos' (VTX:TEMN) Upcoming Dividend Will Be Larger Than Last Year's
May 03Temenos AG (VTX:TEMN) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 26Temenos' (VTX:TEMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02Temenos (VTX:TEMN) Has Announced That It Will Be Increasing Its Dividend To $1.20
Mar 07Analysts Have Been Trimming Their Temenos AG (VTX:TEMN) Price Target After Its Latest Report
Feb 22Temenos AG's (VTX:TEMN) Popularity With Investors Under Threat As Stock Sinks 25%
Feb 21Should You Investigate Temenos AG (VTX:TEMN) At CHF60.62?
Feb 19The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Feb 05The Price Is Right For Temenos AG (VTX:TEMN)
Dec 26Are Investors Undervaluing Temenos AG (VTX:TEMN) By 25%?
Dec 13Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Should You Think About Buying Temenos AG (VTX:TEMN) Now?
Oct 31Returns On Capital Signal Tricky Times Ahead For Temenos (VTX:TEMN)
Oct 15Is There An Opportunity With Temenos AG's (VTX:TEMN) 32% Undervaluation?
Sep 01Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Jul 31Temenos (VTX:TEMN) Will Want To Turn Around Its Return Trends
Jul 13Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Is Temenos AG (VTX:TEMN) Potentially Undervalued?
Apr 28The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Apr 10Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is It Time To Consider Buying Temenos AG (VTX:TEMN)?
Jan 24Capital Allocation Trends At Temenos (VTX:TEMN) Aren't Ideal
Jan 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Oct 13Temenos (VTX:TEMN) Has More To Do To Multiply In Value Going Forward
Sep 28Is Temenos (VTX:TEMN) Using Too Much Debt?
Jul 29Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Jul 13Return Trends At Temenos (VTX:TEMN) Aren't Appealing
Jun 28Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 28What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Apr 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TEMN ( $423.5M ) ne couvrent pas ses passifs à court terme ( $712.2M ).
Passif à long terme: Les actifs à court terme de TEMN ( $423.5M ) ne couvrent pas ses passifs à long terme ( $1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TEMN ( 146.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TEMN a été réduit de 343% à 165.7% au cours des 5 dernières années.
Couverture de la dette: La dette de TEMN est bien couverte par le flux de trésorerie opérationnel ( 37.7% ).
Couverture des intérêts: Les paiements d'intérêts de TEMN sur sa dette sont bien couverts par l'EBIT ( 11.5 x couverture).