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Teleperformance Bilan de santé
Santé financière contrôle des critères 3/6
Teleperformance possède un total de capitaux propres de €4.2B et une dette totale de €4.7B, ce qui porte son ratio d'endettement à 110.2%. Son actif total et son passif total sont €12.2B et de €7.9B. L'EBIT de Teleperformance est €1.1B ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de €996.0M.
Informations clés
110.2%
Ratio d'endettement
€4.68b
Dette
Ratio de couverture des intérêts | 5.6x |
Argent liquide | €996.00m |
Fonds propres | €4.25b |
Total du passif | €7.93b |
Total des actifs | €12.18b |
Mises à jour récentes de la santé financière
Is Teleperformance (EPA:TEP) A Risky Investment?
Aug 29Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Recent updates
Is Teleperformance (EPA:TEP) A Risky Investment?
Aug 29Investors Can Find Comfort In Teleperformance's (EPA:TEP) Earnings Quality
Aug 08A Piece Of The Puzzle Missing From Teleperformance SE's (EPA:TEP) 25% Share Price Climb
May 21Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Slammed 40% Teleperformance SE (EPA:TEP) Screens Well Here But There Might Be A Catch
Mar 08Many Still Looking Away From Teleperformance SE (EPA:TEP)
Dec 19Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26Teleperformance SE's (EPA:TEP) Intrinsic Value Is Potentially 72% Above Its Share Price
Sep 05These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Is There An Opportunity With Teleperformance SE's (EPA:TEP) 35% Undervaluation?
May 22Teleperformance's (EPA:TEP) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06With EPS Growth And More, Teleperformance (EPA:TEP) Makes An Interesting Case
Feb 09Estimating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Jan 19There's Been No Shortage Of Growth Recently For Teleperformance's (EPA:TEP) Returns On Capital
Nov 17Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Is There An Opportunity With Teleperformance SE's (EPA:TEP) 37% Undervaluation?
Oct 17Does Teleperformance (EPA:TEP) Deserve A Spot On Your Watchlist?
Oct 03Teleperformance (EPA:TEP) Is Experiencing Growth In Returns On Capital
Aug 11Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Jul 29An Intrinsic Calculation For Teleperformance SE (EPA:TEP) Suggests It's 25% Undervalued
Jul 13If EPS Growth Is Important To You, Teleperformance (EPA:TEP) Presents An Opportunity
Jun 28Returns Are Gaining Momentum At Teleperformance (EPA:TEP)
May 04Calculating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Apr 05Teleperformance (EPA:TEP) Has Announced That It Will Be Increasing Its Dividend To €3.30
Mar 23Here's Why I Think Teleperformance (EPA:TEP) Is An Interesting Stock
Mar 19Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 06Teleperformance (EPA:TEP) Is Paying Out A Larger Dividend Than Last Year
Feb 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TEP ( €3.8B ) dépassent ses passifs à court terme ( €3.1B ).
Passif à long terme: Les actifs à court terme de TEP ( €3.8B ) ne couvrent pas ses passifs à long terme ( €4.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TEP ( 86.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TEP est passé de 109.2% à 110.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TEP est bien couverte par le flux de trésorerie opérationnel ( 33.2% ).
Couverture des intérêts: Les paiements d'intérêts de TEP sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).