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Tecnoglass Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Tecnoglass ha un patrimonio netto totale di $574.8M e un debito totale di $158.3M, che porta il suo rapporto debito/patrimonio netto a 27.5%. Le sue attività totali e le sue passività totali sono rispettivamente $942.5M e $367.7M. L'EBIT di Tecnoglass è $208.8M rendendo il suo rapporto di copertura degli interessi 24. Ha liquidità e investimenti a breve termine pari a $136.7M.
Informazioni chiave
27.5%
Rapporto debito/patrimonio netto
US$158.32m
Debito
| Indice di copertura degli interessi | 24x |
| Contanti | US$136.65m |
| Patrimonio netto | US$574.84m |
| Totale passività | US$367.65m |
| Totale attività | US$942.49m |
Aggiornamenti recenti sulla salute finanziaria
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24
Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Recent updates
Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)
Sep 27Tecnoglass: An Interesting Founder-Led Company But I'm Not Rushing to Add
Sep 15Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?
Aug 25Market Might Still Lack Some Conviction On Tecnoglass Inc. (NYSE:TGLS) Even After 30% Share Price Boost
Jul 26Tecnoglass: Robust Backlog And Strong Fundamentals Set To Drive Future Growth
Jul 05Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)
Jun 09Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
May 10Tecnoglass: Promising Long Term With Growing Market Share And Product Innovation
Apr 25Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Apr 23Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11
Mar 14Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Tecnoglass: Well-Run Business, But Unlikely To Be Too Rewarding At These Levels
Feb 14Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business
Feb 14Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?
Jan 21Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?
Dec 28Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?
Dec 15Tecnoglass: Correction Risk Remains High As Construction Activity Slows
Dec 08Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Tecnoglass: The Case For An Attractive Business And An Undervalued Stock
Nov 14Tecnoglass: A Strong Buy Amid Real Estate Woes
Nov 01Liberty Park Capital - Tecnoglass: Tailwinds And Competitive Advantages Warrants A Premium
Oct 21Tecnoglass: A Buy 35% Off The Highs
Sep 27Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?
Sep 24Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Sep 09Turning Bullish On Tecnoglass After Large Correction
Aug 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Tecnoglass: Shares Fully Valued As Potential Slowdown Looms
Jul 16At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?
Jun 21Unleashing The Power Of The Small: Tecnoglass's Backlog Is Surging Under The Radar
Jun 14Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?
Jun 07Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)
May 25Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 06Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
Feb 23Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)
Jan 30Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Jan 16Tecnoglass: Vertical Business Model And Price Momentum
Jan 11Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise
Dec 09Tecnoglass declares $0.075 dividend
Dec 07Tecnoglass Remains A Solid Buy With Powerful Upside Earning Potential
Oct 31Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $516.7M ) di TGLS superano le sue passività a breve termine ( $212.9M ).
Passività a lungo termine: Le attività a breve termine di TGLS ( $516.7M ) superano le sue passività a lungo termine ( $154.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.8% ) di TGLS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TGLS si è ridotto da 144.2% a 27.5% negli ultimi 5 anni.
Copertura del debito: Il debito di TGLS è ben coperto dal flusso di cassa operativo ( 103.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TGLS sono ben coperti dall'EBIT ( 24 x copertura).