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Tecnoglass Bilan de santé
Santé financière contrôle des critères 6/6
Tecnoglass possède un total de capitaux propres de $574.8M et une dette totale de $158.3M, ce qui porte son ratio d'endettement à 27.5%. Son actif total et son passif total sont $942.5M et de $367.7M. L'EBIT de Tecnoglass est $208.8M ce qui fait que son ratio de couverture des intérêts 24. Elle dispose de liquidités et de placements à court terme de $136.7M.
Informations clés
27.5%
Ratio d'endettement
US$158.32m
Dette
| Ratio de couverture des intérêts | 24x |
| Argent liquide | US$136.65m |
| Fonds propres | US$574.84m |
| Total du passif | US$367.65m |
| Total des actifs | US$942.49m |
Mises à jour récentes de la santé financière
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24
Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Recent updates
Market Might Still Lack Some Conviction On Tecnoglass Inc. (NYSE:TGLS) Even After 30% Share Price Boost
Jul 26Tecnoglass: Robust Backlog And Strong Fundamentals Set To Drive Future Growth
Jul 05Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)
Jun 09Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
May 10Tecnoglass: Promising Long Term With Growing Market Share And Product Innovation
Apr 25Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Apr 23Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11
Mar 14Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Tecnoglass: Well-Run Business, But Unlikely To Be Too Rewarding At These Levels
Feb 14Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business
Feb 14Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?
Jan 21Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?
Dec 28Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?
Dec 15Tecnoglass: Correction Risk Remains High As Construction Activity Slows
Dec 08Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Tecnoglass: The Case For An Attractive Business And An Undervalued Stock
Nov 14Tecnoglass: A Strong Buy Amid Real Estate Woes
Nov 01Liberty Park Capital - Tecnoglass: Tailwinds And Competitive Advantages Warrants A Premium
Oct 21Tecnoglass: A Buy 35% Off The Highs
Sep 27Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?
Sep 24Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Sep 09Turning Bullish On Tecnoglass After Large Correction
Aug 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Tecnoglass: Shares Fully Valued As Potential Slowdown Looms
Jul 16At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?
Jun 21Unleashing The Power Of The Small: Tecnoglass's Backlog Is Surging Under The Radar
Jun 14Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?
Jun 07Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)
May 25Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 06Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
Feb 23Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)
Jan 30Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Jan 16Tecnoglass: Vertical Business Model And Price Momentum
Jan 11Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise
Dec 09Tecnoglass declares $0.075 dividend
Dec 07Tecnoglass Remains A Solid Buy With Powerful Upside Earning Potential
Oct 31Tecnoglass: Strong Growth Continues Despite Inflationary Headwinds
Aug 15Tecnoglass: Despite Inflation Risks, I See A Lot Of Growth Potential
May 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TGLS ( $516.7M ) dépassent ses passifs à court terme ( $212.9M ).
Passif à long terme: Les actifs à court terme de TGLS ( $516.7M ) dépassent ses passifs à long terme ( $154.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TGLS ( 3.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TGLS a été réduit de 144.2% à 27.5% au cours des 5 dernières années.
Couverture de la dette: La dette de TGLS est bien couverte par le flux de trésorerie opérationnel ( 103.3% ).
Couverture des intérêts: Les paiements d'intérêts de TGLS sur sa dette sont bien couverts par l'EBIT ( 24 x couverture).