This company has been acquired
Thoughtworks Holding Bilan de santé
Santé financière contrôle des critères 3/6
Thoughtworks Holding possède un total de capitaux propres de $729.3M et une dette totale de $289.8M, ce qui porte son ratio d'endettement à 39.7%. Son actif total et son passif total sont $1.2B et de $517.8M.
Informations clés
39.7%
Ratio d'endettement
US$289.84m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$47.74m |
| Fonds propres | US$729.33m |
| Total du passif | US$517.77m |
| Total des actifs | US$1.25b |
Mises à jour récentes de la santé financière
We Think Thoughtworks Holding (NASDAQ:TWKS) Has A Fair Chunk Of Debt
Jun 04
Thoughtworks Holding (NASDAQ:TWKS) Seems To Use Debt Quite Sensibly
Jan 19Recent updates
There's No Escaping Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Muted Revenues Despite A 69% Share Price Rise
Aug 07Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jul 18We Think Thoughtworks Holding (NASDAQ:TWKS) Has A Fair Chunk Of Debt
Jun 04Thoughtworks: Uncertain Outlook Due To Competitive Environment And CEO Change
May 30Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Thoughtworks: Rating Downgrade As Execution Is Poorer Than Expected
Mar 14Revenues Working Against Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Share Price Following 41% Dive
Mar 10Downgrade: Here's How Analysts See Thoughtworks Holding, Inc. (NASDAQ:TWKS) Performing In The Near Term
Mar 02Thoughtworks Holding (NASDAQ:TWKS) Seems To Use Debt Quite Sensibly
Jan 19Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 48% Undervaluation?
Dec 23Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Fly 27% But Investors Aren't Buying For Growth
Dec 02Some Investors May Be Worried About Thoughtworks Holding's (NASDAQ:TWKS) Returns On Capital
Oct 02Estimating The Fair Value Of Thoughtworks Holding, Inc. (NASDAQ:TWKS)
Jun 20Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around
May 27Some Analysts Just Cut Their Thoughtworks Holding, Inc. (NASDAQ:TWKS) Estimates
Mar 09Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 35% Undervaluation?
Nov 05Thoughtworks Is Acquisitive As Growth Challenges Loom
Aug 31Thoughtworks Holding Non-GAAP EPS of $0.11 in-line, revenue of $332.1M beats by $4.01M,updates FY guidance
Aug 15Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 36% Undervaluation?
Jul 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TWKS ( $366.6M ) dépassent ses passifs à court terme ( $141.6M ).
Passif à long terme: Les actifs à court terme de TWKS ( $366.6M ) ne couvrent pas ses passifs à long terme ( $376.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TWKS ( 33.2% ) est considéré comme satisfaisant.
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de TWKS a diminué au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: TWKS dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si TWKS dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.