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TTEC Holdings Bilan de santé
Santé financière contrôle des critères 1/6
TTEC Holdings possède un total de capitaux propres de $304.2M et une dette totale de $930.0M, ce qui porte son ratio d'endettement à 305.7%. Son actif total et son passif total sont $1.8B et de $1.5B. L'EBIT de TTEC Holdings est $93.8M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de $79.8M.
Informations clés
305.7%
Ratio d'endettement
US$930.00m
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | US$79.78m |
| Fonds propres | US$304.18m |
| Total du passif | US$1.49b |
| Total des actifs | US$1.79b |
Mises à jour récentes de la santé financière
Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09
Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt Reasonably Well
Aug 22Recent updates
TTEC Holdings, Inc.'s (NASDAQ:TTEC) Revenues Are Not Doing Enough For Some Investors
Jul 23TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Jun 26TTEC Holdings: I Was Wrong, Sell This Dog
Jun 26Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09TTEC Holdings, Inc.'s (NASDAQ:TTEC) 47% Dip In Price Shows Sentiment Is Matching Revenues
Mar 27TTEC Holdings (NASDAQ:TTEC) Has Announced That Its Dividend Will Be Reduced To $0.06
Mar 05TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Feb 23Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$20.17?
Jan 04Is TTEC Holdings, Inc. (NASDAQ:TTEC) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 04Returns On Capital At TTEC Holdings (NASDAQ:TTEC) Paint A Concerning Picture
Oct 31TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18TTEC Holdings (NASDAQ:TTEC) Has Affirmed Its Dividend Of $0.52
Oct 05A Look At The Intrinsic Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Aug 30Is Now An Opportune Moment To Examine TTEC Holdings, Inc. (NASDAQ:TTEC)?
Jul 20Some Investors May Be Worried About TTEC Holdings' (NASDAQ:TTEC) Returns On Capital
Jun 23Calculating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
May 24What Does TTEC Holdings, Inc.'s (NASDAQ:TTEC) Share Price Indicate?
Apr 19Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13TTEC Holdings (NASDAQ:TTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 09Estimating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Jan 11Why TTEC Holdings, Inc. (NASDAQ:TTEC) Could Be Worth Watching
Dec 29We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Nov 01TTEC Holdings raises dividend by 4% to $0.52
Sep 27TTEC Holdings appoints COO of TTEC Engage
Sep 20Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$48.99?
Sep 19TTEC opens global delivery center in South Africa
Aug 23These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt Reasonably Well
Aug 22TTEC Holdings, Inc. (NASDAQ:TTEC) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TTEC ( $603.4M ) dépassent ses passifs à court terme ( $387.7M ).
Passif à long terme: Les actifs à court terme de TTEC ( $603.4M ) ne couvrent pas ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TTEC ( 279.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TTEC est passé de 58.4% à 305.7% au cours des 5 dernières années.
Couverture de la dette: La dette de TTEC n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.6% ).
Couverture des intérêts: Les paiements d'intérêts de TTEC sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).