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Tetra Tech Bilan de santé
Santé financière contrôle des critères 5/6
Tetra Tech possède un total de capitaux propres de $1.7B et une dette totale de $861.8M, ce qui porte son ratio d'endettement à 51.7%. Son actif total et son passif total sont $4.1B et de $2.4B. L'EBIT de Tetra Tech est $492.9M ce qui fait que son ratio de couverture des intérêts 11.6. Elle dispose de liquidités et de placements à court terme de $212.3M.
Informations clés
51.7%
Ratio d'endettement
US$861.83m
Dette
| Ratio de couverture des intérêts | 11.6x |
| Argent liquide | US$212.32m |
| Fonds propres | US$1.67b |
| Total du passif | US$2.42b |
| Total des actifs | US$4.08b |
Mises à jour récentes de la santé financière
Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 25
Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
May 22We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17Recent updates
Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 25Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Aug 26What You Can Learn From Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E
Jul 31Tetra Tech: Secular Demand Tailwinds
Jul 22Investors Met With Slowing Returns on Capital At Tetra Tech (NASDAQ:TTEK)
Jul 01Is Tetra Tech, Inc. (NASDAQ:TTEK) Potentially Undervalued?
Jun 04Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
May 22Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Apr 30Why Investors Shouldn't Be Surprised By Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E
Apr 17Returns On Capital At Tetra Tech (NASDAQ:TTEK) Have Stalled
Mar 07Shareholders May Be More Conservative With Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation For Now
Feb 22We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15Is It Time To Consider Buying Tetra Tech, Inc. (NASDAQ:TTEK)?
Jan 31Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E Is On The Mark
Jan 17Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Jan 04Should You Be Adding Tetra Tech (NASDAQ:TTEK) To Your Watchlist Today?
Nov 12Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30Should You Think About Buying Tetra Tech, Inc. (NASDAQ:TTEK) Now?
Oct 18Returns At Tetra Tech (NASDAQ:TTEK) Appear To Be Weighed Down
Sep 20Calculating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Sep 07We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27At US$168, Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth Looking At Closely?
Jul 14If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Jul 02Tetra Tech (NASDAQ:TTEK) Has More To Do To Multiply In Value Going Forward
Jun 19Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
May 26Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17Why Tetra Tech, Inc. (NASDAQ:TTEK) Could Be Worth Watching
Apr 03Investors Will Want Tetra Tech's (NASDAQ:TTEK) Growth In ROCE To Persist
Mar 20If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Mar 06Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 22Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth US$155 Based On Its Intrinsic Value?
Feb 06These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely
Jan 09What Is Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Doing?
Dec 13We Like Tetra Tech's (NASDAQ:TTEK) Returns And Here's How They're Trending
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TTEK ( $1.5B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de TTEK ( $1.5B ) dépassent ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TTEK ( 39% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TTEK est passé de 34.1% à 51.7% au cours des 5 dernières années.
Couverture de la dette: La dette de TTEK est bien couverte par le flux de trésorerie opérationnel ( 43.6% ).
Couverture des intérêts: Les paiements d'intérêts de TTEK sur sa dette sont bien couverts par l'EBIT ( 11.6 x couverture).