Tetra Tech Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Tetra Tech ha un patrimonio netto totale di $1.7B e un debito totale di $861.8M, che porta il suo rapporto debito/patrimonio netto a 51.7%. Le sue attività totali e le sue passività totali sono rispettivamente $4.1B e $2.4B. L'EBIT di Tetra Tech è $492.9M rendendo il suo rapporto di copertura degli interessi 11.6. Ha liquidità e investimenti a breve termine pari a $212.3M.
Informazioni chiave
51.7%
Rapporto debito/patrimonio netto
US$861.83m
Debito
| Indice di copertura degli interessi | 11.6x |
| Contanti | US$212.32m |
| Patrimonio netto | US$1.67b |
| Totale passività | US$2.42b |
| Totale attività | US$4.08b |
Aggiornamenti recenti sulla salute finanziaria
Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 25
Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
May 22We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17Recent updates
Returns On Capital At Tetra Tech (NASDAQ:TTEK) Have Hit The Brakes
Oct 10Tetra Tech Expected To Continue Outperforming The S&P 500
Oct 04Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 25Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Aug 26What You Can Learn From Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E
Jul 31Tetra Tech: Secular Demand Tailwinds
Jul 22Investors Met With Slowing Returns on Capital At Tetra Tech (NASDAQ:TTEK)
Jul 01Is Tetra Tech, Inc. (NASDAQ:TTEK) Potentially Undervalued?
Jun 04Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
May 22Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Apr 30Why Investors Shouldn't Be Surprised By Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E
Apr 17Returns On Capital At Tetra Tech (NASDAQ:TTEK) Have Stalled
Mar 07Shareholders May Be More Conservative With Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation For Now
Feb 22We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15Is It Time To Consider Buying Tetra Tech, Inc. (NASDAQ:TTEK)?
Jan 31Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E Is On The Mark
Jan 17Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Jan 04Should You Be Adding Tetra Tech (NASDAQ:TTEK) To Your Watchlist Today?
Nov 12Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30Should You Think About Buying Tetra Tech, Inc. (NASDAQ:TTEK) Now?
Oct 18Returns At Tetra Tech (NASDAQ:TTEK) Appear To Be Weighed Down
Sep 20Calculating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Sep 07We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27At US$168, Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth Looking At Closely?
Jul 14If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Jul 02Tetra Tech (NASDAQ:TTEK) Has More To Do To Multiply In Value Going Forward
Jun 19Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
May 26Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17Why Tetra Tech, Inc. (NASDAQ:TTEK) Could Be Worth Watching
Apr 03Investors Will Want Tetra Tech's (NASDAQ:TTEK) Growth In ROCE To Persist
Mar 20If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Mar 06Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 22Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth US$155 Based On Its Intrinsic Value?
Feb 06These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely
Jan 09What Is Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Doing?
Dec 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.5B ) di TTEK superano le sue passività a breve termine ( $1.2B ).
Passività a lungo termine: Le attività a breve termine di TTEK ( $1.5B ) superano 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 ( 39% ) di TTEK è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TTEK è aumentato da 34.1% a 51.7% negli ultimi 5 anni.
Copertura del debito: Il debito di TTEK è ben coperto dal flusso di cassa operativo ( 43.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TTEK sono ben coperti dall'EBIT ( 11.6 x copertura).