TTM Technologies Bilan de santé
Santé financière contrôle des critères 6/6
TTM Technologies possède un total de capitaux propres de $1.5B et une dette totale de $917.7M, ce qui porte son ratio d'endettement à 59.3%. Son actif total et son passif total sont $3.4B et de $1.9B. L'EBIT de TTM Technologies est $153.8M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de $470.3M.
Informations clés
59.3%
Ratio d'endettement
US$917.69m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | US$470.30m |
| Fonds propres | US$1.55b |
| Total du passif | US$1.87b |
| Total des actifs | US$3.42b |
Mises à jour récentes de la santé financière
Does TTM Technologies (NASDAQ:TTMI) Have A Healthy Balance Sheet?
Oct 16
Is TTM Technologies (NASDAQ:TTMI) A Risky Investment?
Jul 15TTM Technologies (NASDAQ:TTMI) Takes On Some Risk With Its Use Of Debt
Mar 26Does TTM Technologies (NASDAQ:TTMI) Have A Healthy Balance Sheet?
Dec 01These 4 Measures Indicate That TTM Technologies (NASDAQ:TTMI) Is Using Debt Extensively
Aug 24We Think TTM Technologies (NASDAQ:TTMI) Can Stay On Top Of Its Debt
May 12Recent updates
Does TTM Technologies (NASDAQ:TTMI) Have A Healthy Balance Sheet?
Oct 16TTM Technologies, Inc.'s (NASDAQ:TTMI) Revenues Are Not Doing Enough For Some Investors
Sep 25Is TTM Technologies (NASDAQ:TTMI) A Risky Investment?
Jul 15TTM Technologies, Inc. (NASDAQ:TTMI) Stock Rockets 31% But Many Are Still Ignoring The Company
May 21TTM Technologies (NASDAQ:TTMI) Takes On Some Risk With Its Use Of Debt
Mar 26TTM Technologies, Inc.'s (NASDAQ:TTMI) Prospects Need A Boost To Lift Shares
Feb 01Estimating The Fair Value Of TTM Technologies, Inc. (NASDAQ:TTMI)
Jan 06Does TTM Technologies (NASDAQ:TTMI) Have A Healthy Balance Sheet?
Dec 01Why TTM Technologies, Inc. (NASDAQ:TTMI) Could Be Worth Watching
Oct 19Calculating The Fair Value Of TTM Technologies, Inc. (NASDAQ:TTMI)
Sep 11These 4 Measures Indicate That TTM Technologies (NASDAQ:TTMI) Is Using Debt Extensively
Aug 24Why TTM Technologies, Inc. (NASDAQ:TTMI) Could Be Worth Watching
Jul 19A Look At The Fair Value Of TTM Technologies, Inc. (NASDAQ:TTMI)
May 27We Think TTM Technologies (NASDAQ:TTMI) Can Stay On Top Of Its Debt
May 12Should You Investigate TTM Technologies, Inc. (NASDAQ:TTMI) At US$16.70?
Jan 20We Ran A Stock Scan For Earnings Growth And TTM Technologies (NASDAQ:TTMI) Passed With Ease
Dec 12We Think TTM Technologies (NASDAQ:TTMI) Can Stay On Top Of Its Debt
Oct 24Is It Too Late To Consider Buying TTM Technologies, Inc. (NASDAQ:TTMI)?
Oct 06TTM Technologies, Inc.'s (NASDAQ:TTMI) Intrinsic Value Is Potentially 46% Above Its Share Price
Aug 31TTM Technologies: A Post-Recession Bet
Aug 29TTM Technologies stock gains on Q2 earnings beat, upside guidance
Aug 04TTM Technologies (NASDAQ:TTMI) Seems To Use Debt Quite Sensibly
Jul 16What Does TTM Technologies, Inc.'s (NASDAQ:TTMI) Share Price Indicate?
Jun 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TTMI ( $1.5B ) dépassent ses passifs à court terme ( $763.3M ).
Passif à long terme: Les actifs à court terme de TTMI ( $1.5B ) dépassent ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TTMI ( 28.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TTMI a été réduit de 119.2% à 59.3% au cours des 5 dernières années.
Couverture de la dette: La dette de TTMI est bien couverte par le flux de trésorerie opérationnel ( 21.6% ).
Couverture des intérêts: Les paiements d'intérêts de TTMI sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).