TeamViewer Salute del bilancio
Salute finanziaria criteri di controllo 3/6
TeamViewer ha un patrimonio netto totale di €71.9M e un debito totale di €468.4M, che porta il suo rapporto debito/patrimonio netto a 651.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.0B e €950.4M. L'EBIT di TeamViewer è €191.2M rendendo il suo rapporto di copertura degli interessi 14.3. Ha liquidità e investimenti a breve termine pari a €31.0M.
Informazioni chiave
651.5%
Rapporto debito/patrimonio netto
€468.42m
Debito
| Indice di copertura degli interessi | 14.3x |
| Contanti | €30.97m |
| Patrimonio netto | €71.90m |
| Totale passività | €950.36m |
| Totale attività | €1.02b |
Aggiornamenti recenti sulla salute finanziaria
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26
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 07Recent updates
TeamViewer (ETR:TMV) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 13Investors Holding Back On TeamViewer SE (ETR:TMV)
Nov 07Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)
Oct 17Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26A 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 €83.8M ) non coprono le sue passività a breve termine ( €530.0M ).
Passività a lungo termine: Le attività a breve termine di TMV ( €83.8M ) non coprono le sue passività a lungo termine ( €420.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 608.4% ) di TMV è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TMV si è ridotto da 1656.8% a 651.5% negli ultimi 5 anni.
Copertura del debito: Il debito di TMV è ben coperto dal flusso di cassa operativo ( 49.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TMV sono ben coperti dall'EBIT ( 14.3 x copertura).