TETRA Technologies Bilan de santé
Santé financière contrôle des critères 4/6
TETRA Technologies possède un total de capitaux propres de $155.4M et une dette totale de $179.7M, ce qui porte son ratio d'endettement à 115.6%. Son actif total et son passif total sont $501.2M et de $345.7M. L'EBIT de TETRA Technologies est $45.7M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de $48.4M.
Informations clés
115.6%
Ratio d'endettement
US$179.71m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | US$48.36m |
| Fonds propres | US$155.41m |
| Total du passif | US$345.75m |
| Total des actifs | US$501.16m |
Mises à jour récentes de la santé financière
Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02
TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Recent updates
TETRA Technologies, Inc.'s (NYSE:TTI) 34% Jump Shows Its Popularity With Investors
Nov 22Tetra Technologies Is Worth A Nibble After Significant Selloff YTD
Oct 27TETRA Technologies' (NYSE:TTI) Returns On Capital Are Heading Higher
Sep 18Earnings Tell The Story For TETRA Technologies, Inc. (NYSE:TTI)
Jul 16Tetra Technologies: A Good Opportunity To Get On Board
Jun 24Should You Be Adding TETRA Technologies (NYSE:TTI) To Your Watchlist Today?
May 23Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02TETRA Technologies, Inc.'s (NYSE:TTI) 26% Jump Shows Its Popularity With Investors
Apr 06TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies: Highlighting Potential Lithium Royalty
Dec 04TETRA Technologies (NYSE:TTI) Is Looking To Continue Growing Its Returns On Capital
Nov 16TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20Tetra Technologies: Executing Well
Sep 21Does TETRA Technologies (NYSE:TTI) Deserve A Spot On Your Watchlist?
Aug 06Estimating The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Jul 23TETRA Technologies: Waiting For A Better Price
Jul 05TETRA Technologies: Bromine Project Potential Continues To Grow
Jun 15These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Market Participants Recognise TETRA Technologies, Inc.'s (NYSE:TTI) Earnings Pushing Shares 26% Higher
Apr 17A Look At The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Apr 12Tetra Technologies Q4 2022 Earnings Preview
Feb 24Tetra Technologies: 2 Birds, 1 Stone
Nov 11Tetra Technologies Non-GAAP EPS of $0.02, revenue of $135M
Oct 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Tetra Technologies: There's A 'SandStorm' On The Horizon
Sep 22Tetra Technologies: Pass The Lithium Please
Aug 19Tetra Technologies Non-GAAP EPS of $0.05 misses by $0.01, revenue of $140.72M beats by $6.02M
Aug 01Are Investors Undervaluing TETRA Technologies, Inc. (NYSE:TTI) By 46%?
Aug 01Tetra Technologies: Increasing My Price Target To $8.75--Representing 70% Upside
May 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Tetra Technologies, Inc. - Reaffirming A Potential 100% Return In One Year
Mar 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TTI ( $278.5M ) dépassent ses passifs à court terme ( $119.4M ).
Passif à long terme: Les actifs à court terme de TTI ( $278.5M ) dépassent ses passifs à long terme ( $226.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TTI ( 84.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TTI a été réduit de 313.8% à 115.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TTI est bien couverte par le flux de trésorerie opérationnel ( 27.7% ).
Couverture des intérêts: Les paiements d'intérêts de TTI sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).