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TeamViewer Bilan de santé
Santé financière contrôle des critères 3/6
TeamViewer has a total shareholder equity of €51.4M and total debt of €469.8M, which brings its debt-to-equity ratio to 914.5%. Its total assets and total liabilities are €1.1B and €1.0B respectively. TeamViewer's EBIT is €171.4M making its interest coverage ratio 13.4. It has cash and short-term investments of €50.8M.
Informations clés
914.5%
Ratio d'endettement
€469.75m
Dette
| Ratio de couverture des intérêts | 13.4x |
| Argent liquide | €50.82m |
| Fonds propres | €51.37m |
| Total du passif | €1.00b |
| Total des actifs | €1.05b |
Mises à jour récentes de la santé financière
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Recent updates
A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price
Aug 01Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)
Jul 04Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results
May 10Investors Holding Back On TeamViewer SE (ETR:TMV)
Apr 11TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest
Feb 15Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)
Jan 03Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?
Dec 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Oct 24Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11TeamViewer (ETR:TMV) Is Very Good At Capital Allocation
Jul 24Why TeamViewer SE (ETR:TMV) Could Be Worth Watching
Jun 11Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?
May 29These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Mar 24Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?
Feb 20Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Should You Think About Buying TeamViewer AG (ETR:TMV) Now?
Dec 16TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital
Nov 02We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Returns Are Gaining Momentum At TeamViewer (ETR:TMV)
Aug 03Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Returns At TeamViewer (ETR:TMV) Are On The Way Up
Apr 19TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Mar 10The Return Trends At TeamViewer (ETR:TMV) Look Promising
Jan 13Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Dec 09TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing
Nov 04TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher
Oct 08TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Aug 27Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)
Jun 23We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt
May 12Analyse de la situation financière
Passif à court terme: TMV's short term assets (€111.1M) do not cover its short term liabilities (€581.5M).
Passif à long terme: TMV's short term assets (€111.1M) do not cover its long term liabilities (€419.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TMV's net debt to equity ratio (815.6%) is considered high.
Réduire la dette: TMV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: TMV's debt is well covered by operating cash flow (50.6%).
Couverture des intérêts: TMV's interest payments on its debt are well covered by EBIT (13.4x coverage).