TeamViewer Bilan de santé
Santé financière contrôle des critères 3/6
TeamViewer possède un total de capitaux propres de €71.9M et une dette totale de €468.4M, ce qui porte son ratio d'endettement à 651.5%. Son actif total et son passif total sont €1.0B et de €950.4M. L'EBIT de TeamViewer est €191.2M ce qui fait que son ratio de couverture des intérêts 14.3. Elle dispose de liquidités et de placements à court terme de €31.0M.
Informations clés
651.5%
Ratio d'endettement
€468.42m
Dette
| Ratio de couverture des intérêts | 14.3x |
| Argent liquide | €30.97m |
| Fonds propres | €71.90m |
| Total du passif | €950.36m |
| Total des actifs | €1.02b |
Mises à jour récentes de la santé financière
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Does 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 07Recent updates
TeamViewer (ETR:TMV) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 13Investors Holding Back On TeamViewer SE (ETR:TMV)
Nov 07Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)
Oct 17Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26A 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: Les actifs à court terme de TMV ( €83.8M ) ne couvrent pas ses passifs à court terme ( €530.0M ).
Passif à long terme: Les actifs à court terme de TMV ( €83.8M ) ne couvrent pas ses passifs à long terme ( €420.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TMV ( 608.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TMV a été réduit de 1656.8% à 651.5% au cours des 5 dernières années.
Couverture de la dette: La dette de TMV est bien couverte par le flux de trésorerie opérationnel ( 49.3% ).
Couverture des intérêts: Les paiements d'intérêts de TMV sur sa dette sont bien couverts par l'EBIT ( 14.3 x couverture).