Tyler Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Tyler Technologies possède un total de capitaux propres de $3.3B et une dette totale de $597.5M, ce qui porte son ratio d'endettement à 18.2%. Son actif total et son passif total sont $5.0B et de $1.7B. L'EBIT de Tyler Technologies est $276.0M ce qui fait que son ratio de couverture des intérêts -597.4. Elle dispose de liquidités et de placements à court terme de $544.3M.
Informations clés
18.2%
Ratio d'endettement
US$597.50m
Dette
| Ratio de couverture des intérêts | -597.4x |
| Argent liquide | US$544.28m |
| Fonds propres | US$3.28b |
| Total du passif | US$1.72b |
| Total des actifs | US$5.00b |
Mises à jour récentes de la santé financière
Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Sep 27
We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease
Jun 28Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly
Mar 26We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt
Dec 03Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Jul 21Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Apr 09Recent updates
Investor Optimism Abounds Tyler Technologies, Inc. (NYSE:TYL) But Growth Is Lacking
Nov 10Tyler Technologies: Solid Revenue Growth Outlook With Margin Expansion
Oct 29A Look At The Intrinsic Value Of Tyler Technologies, Inc. (NYSE:TYL)
Oct 12Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Sep 27Tyler Technologies: Strong SaaS Growth Cannot Justify Over 60x FCF; Rating Downgrade
Sep 19Tyler Technologies: Cloud Transition Continues To Drive Growth And Margin Expansion
Jul 26Some Shareholders Feeling Restless Over Tyler Technologies, Inc.'s (NYSE:TYL) P/S Ratio
Jul 16We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease
Jun 28Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)
Jun 10Tyler Technologies: Leading Player In A Large And Growing TAM
May 10Tyler Technologies: Valuation Continues To Be A Concern
Apr 18Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up
Apr 16Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly
Mar 26Analysts Have Made A Financial Statement On Tyler Technologies, Inc.'s (NYSE:TYL) Yearly Report
Feb 17Tyler Technologies: High-Quality IT Service Provider For Public Sector
Jan 10Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up
Dec 25We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt
Dec 03Tyler Technologies Q3: AI And Public Safety Growth Set To Bolster Growth Outlook
Nov 28Tyler Technologies: High-Quality Business But Massively Overvalued
Nov 15Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)
Sep 28Tyler Technologies: Recommending Buy Rating Based On Strong Demand Trend
Sep 05Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?
Aug 10Tyler Technologies: Earnings Beat Supported By Strong Demand
Aug 02Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Jul 21Tyler Technologies: Solid 2030 Vision But Still Outside Buy Zone
Jul 11Tyler Technologies: SaaS Transition Unlocks A Significant Opportunity
Jun 29Is Tyler Technologies, Inc. (NYSE:TYL) Expensive For A Reason? A Look At Its Intrinsic Value
May 25What Is Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Doing?
Apr 30Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Apr 09Tyler Technologies: Great Vision. Fully Valued
Feb 13Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?
Jan 12Tyler Technologies (NYSE:TYL) Could Easily Take On More Debt
Dec 28Tyler Technologies, Inc. (NYSE:TYL) Shares Could Be 33% Above Their Intrinsic Value Estimate
Dec 13Here's Why We Think Tyler Technologies (NYSE:TYL) Might Deserve Your Attention Today
Nov 10Tyler Technologies - Growing Governmental IT Spending
Nov 04Tyler Technologies to acquire payment platform Rapid Financial in $68M deal
Oct 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TYL ( $1.2B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de TYL ( $1.2B ) dépassent ses passifs à long terme ( $699.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TYL ( 1.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TYL est passé de 0% à 18.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TYL est bien couverte par le flux de trésorerie opérationnel ( 91.6% ).
Couverture des intérêts: TYL gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.