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TechTarget Bilan de santé
Santé financière contrôle des critères 2/6
TechTarget possède un total de capitaux propres de $236.8M et une dette totale de $411.6M, ce qui porte son ratio d'endettement à 173.8%. Son actif total et son passif total sont $717.1M et de $480.3M.
Informations clés
173.8%
Ratio d'endettement
US$411.60m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$339.39m |
| Fonds propres | US$236.81m |
| Total du passif | US$480.34m |
| Total des actifs | US$717.15m |
Mises à jour récentes de la santé financière
We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt
Mar 22
These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well
Sep 16TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet
May 11TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly
Aug 14TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet
Apr 25Recent updates
Are TechTarget, Inc. (NASDAQ:TTGT) Investors Paying Above The Intrinsic Value?
Jul 16TechTarget, Inc.'s (NASDAQ:TTGT) P/S Is On The Mark
Apr 09We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt
Mar 22New TechTarget: Undervalued Amidst The Informa Tech Merger
Mar 15TechTarget's (NASDAQ:TTGT) Problems Go Beyond Weak Profit
Feb 15An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 41% Undervalued
Jan 18TechTarget (NASDAQ:TTGT) Is Reinvesting At Lower Rates Of Return
Dec 14Is TechTarget, Inc. (NASDAQ:TTGT) Potentially Undervalued?
Nov 09These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well
Sep 16TechTarget (NASDAQ:TTGT) Will Want To Turn Around Its Return Trends
Aug 25A Look At The Intrinsic Value Of TechTarget, Inc. (NASDAQ:TTGT)
Aug 02Is It Too Late To Consider Buying TechTarget, Inc. (NASDAQ:TTGT)?
Jun 22Should You Be Adding TechTarget (NASDAQ:TTGT) To Your Watchlist Today?
May 27Bearish: Analysts Just Cut Their TechTarget, Inc. (NASDAQ:TTGT) Revenue and EPS estimates
May 13TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet
May 11Estimating The Fair Value Of TechTarget, Inc. (NASDAQ:TTGT)
Apr 21Returns On Capital Are Showing Encouraging Signs At TechTarget (NASDAQ:TTGT)
Feb 26An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 45% Undervalued
Jan 04Is Now The Time To Look At Buying TechTarget, Inc. (NASDAQ:TTGT)?
Dec 07Need To Know: Analysts Just Made A Substantial Cut To Their TechTarget, Inc. (NASDAQ:TTGT) Estimates
Nov 11We Like These Underlying Return On Capital Trends At TechTarget (NASDAQ:TTGT)
Oct 26TechTarget, Inc. (NASDAQ:TTGT) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 05TechTarget: Marketing Services Today's Best Near-Term Cap-Gain Prospect
Sep 17TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly
Aug 14TechTarget Q2 2022 Earnings Preview
Aug 03Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 48% Discount?
Jul 05There's Been No Shortage Of Growth Recently For TechTarget's (NASDAQ:TTGT) Returns On Capital
Jun 17TechTarget: Now Best Marketing Service Seen By Market-Makers
May 08TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet
Apr 25Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 31% Discount?
Apr 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TTGT ( $388.7M ) dépassent ses passifs à court terme ( $41.6M ).
Passif à long terme: Les actifs à court terme de TTGT ( $388.7M ) ne couvrent pas ses passifs à long terme ( $438.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TTGT ( 30.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TTGT est passé de 17.2% à 173.8% au cours des 5 dernières années.
Couverture de la dette: La dette de TTGT n'est pas bien couverte par le flux de trésorerie opérationnel ( 16% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TTGT sur sa dette sont bien couverts par l'EBIT.