TTEC Holdings Salute del bilancio
Salute finanziaria criteri di controllo 1/6
TTEC Holdings ha un patrimonio netto totale di $295.1M e un debito totale di $1.0B, che porta il suo rapporto debito/patrimonio netto a 347.3%. Le sue attività totali e le sue passività totali sono rispettivamente $1.8B e $1.5B. L'EBIT di TTEC Holdings è $81.5M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a $96.9M.
Informazioni chiave
347.3%
Rapporto debito/patrimonio netto
US$1.03b
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | US$96.93m |
| Patrimonio netto | US$295.13m |
| Totale passività | US$1.53b |
| Totale attività | US$1.83b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt In A Risky Way
Aug 27
Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30Recent updates
TTEC: Extremely Undervalued Stock, And AI-Driven Services
Nov 02TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Oct 01These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt In A Risky Way
Aug 27TTEC Holdings, Inc.'s (NASDAQ:TTEC) Revenues Are Not Doing Enough For Some Investors
Jul 23TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Jun 26TTEC Holdings: I Was Wrong, Sell This Dog
Jun 26Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09TTEC Holdings, Inc.'s (NASDAQ:TTEC) 47% Dip In Price Shows Sentiment Is Matching Revenues
Mar 27TTEC Holdings (NASDAQ:TTEC) Has Announced That Its Dividend Will Be Reduced To $0.06
Mar 05TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Feb 23Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$20.17?
Jan 04Is TTEC Holdings, Inc. (NASDAQ:TTEC) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 04Returns On Capital At TTEC Holdings (NASDAQ:TTEC) Paint A Concerning Picture
Oct 31TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18TTEC Holdings (NASDAQ:TTEC) Has Affirmed Its Dividend Of $0.52
Oct 05A Look At The Intrinsic Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Aug 30Is Now An Opportune Moment To Examine TTEC Holdings, Inc. (NASDAQ:TTEC)?
Jul 20Some Investors May Be Worried About TTEC Holdings' (NASDAQ:TTEC) Returns On Capital
Jun 23Calculating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
May 24What Does TTEC Holdings, Inc.'s (NASDAQ:TTEC) Share Price Indicate?
Apr 19Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13TTEC Holdings (NASDAQ:TTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 09Estimating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Jan 11Why TTEC Holdings, Inc. (NASDAQ:TTEC) Could Be Worth Watching
Dec 29We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Nov 01TTEC Holdings raises dividend by 4% to $0.52
Sep 27TTEC Holdings appoints COO of TTEC Engage
Sep 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $653.1M ) di TTEC superano le sue passività a breve termine ( $338.7M ).
Passività a lungo termine: Le attività a breve termine di TTEC ( $653.1M ) non coprono le sue passività a lungo termine ( $1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 314.5% ) di TTEC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TTEC è aumentato da 51.4% a 347.3% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di TTEC è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di TTEC non sono ben coperti dall'EBIT ( 1 x copertura).