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TeamViewer Salute del bilancio
Salute finanziaria criteri di controllo 3/6
TeamViewer ha un patrimonio netto totale di €51.4M e un debito totale di €469.8M, che porta il suo rapporto debito/patrimonio netto a 914.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.1B e €1.0B. L'EBIT di TeamViewer è €171.4M rendendo il suo rapporto di copertura degli interessi 13.4. Ha liquidità e investimenti a breve termine pari a €50.8M.
Informazioni chiave
914.5%
Rapporto debito/patrimonio netto
€469.75m
Debito
Indice di copertura degli interessi | 13.4x |
Contanti | €50.82m |
Patrimonio netto | €51.37m |
Totale passività | €1.00b |
Totale attività | €1.05b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Recent updates
A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price
Aug 01Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)
Jul 04Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results
May 10Investors Holding Back On TeamViewer SE (ETR:TMV)
Apr 11TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest
Feb 15Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)
Jan 03Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?
Dec 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Oct 24Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11TeamViewer (ETR:TMV) Is Very Good At Capital Allocation
Jul 24Why TeamViewer SE (ETR:TMV) Could Be Worth Watching
Jun 11Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?
May 29These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Mar 24Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?
Feb 20Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Should You Think About Buying TeamViewer AG (ETR:TMV) Now?
Dec 16TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital
Nov 02We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Returns Are Gaining Momentum At TeamViewer (ETR:TMV)
Aug 03Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Returns At TeamViewer (ETR:TMV) Are On The Way Up
Apr 19TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Mar 10The Return Trends At TeamViewer (ETR:TMV) Look Promising
Jan 13Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Dec 09TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing
Nov 04TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher
Oct 08TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Aug 27Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)
Jun 23We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt
May 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { TMV di €111.1M ) non coprono le sue passività a breve termine ( €581.5M ).
Passività a lungo termine: Le attività a breve termine di TMV ( €111.1M ) non coprono le sue passività a lungo termine ( €419.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 815.6% ) di TMV è considerato alto.
Riduzione del debito: Cinque anni fa, TMV aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.
Copertura del debito: Il debito di TMV è ben coperto dal flusso di cassa operativo ( 50.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TMV sono ben coperti dall'EBIT ( 13.4 x copertura).