Tyler Technologies Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Tyler Technologies ha un patrimonio netto totale di $3.3B e un debito totale di $597.5M, che porta il suo rapporto debito/patrimonio netto a 18.2%. Le sue attività totali e le sue passività totali sono rispettivamente $5.0B e $1.7B. L'EBIT di Tyler Technologies è $276.0M rendendo il suo rapporto di copertura degli interessi -597.4. Ha liquidità e investimenti a breve termine pari a $544.3M.
Informazioni chiave
18.2%
Rapporto debito/patrimonio netto
US$597.50m
Debito
Indice di copertura degli interessi | -597.4x |
Contanti | US$544.28m |
Patrimonio netto | US$3.28b |
Totale passività | US$1.72b |
Totale attività | US$5.00b |
Aggiornamenti recenti sulla salute finanziaria
Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Sep 27We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease
Jun 28Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly
Mar 26We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt
Dec 03Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Jul 21Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Apr 09Recent updates
Investor Optimism Abounds Tyler Technologies, Inc. (NYSE:TYL) But Growth Is Lacking
Nov 10Tyler Technologies: Solid Revenue Growth Outlook With Margin Expansion
Oct 29A Look At The Intrinsic Value Of Tyler Technologies, Inc. (NYSE:TYL)
Oct 12Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Sep 27Tyler Technologies: Strong SaaS Growth Cannot Justify Over 60x FCF; Rating Downgrade
Sep 19Tyler Technologies: Cloud Transition Continues To Drive Growth And Margin Expansion
Jul 26Some Shareholders Feeling Restless Over Tyler Technologies, Inc.'s (NYSE:TYL) P/S Ratio
Jul 16We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease
Jun 28Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)
Jun 10Tyler Technologies: Leading Player In A Large And Growing TAM
May 10Tyler Technologies: Valuation Continues To Be A Concern
Apr 18Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up
Apr 16Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly
Mar 26Analysts Have Made A Financial Statement On Tyler Technologies, Inc.'s (NYSE:TYL) Yearly Report
Feb 17Tyler Technologies: High-Quality IT Service Provider For Public Sector
Jan 10Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up
Dec 25We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt
Dec 03Tyler Technologies Q3: AI And Public Safety Growth Set To Bolster Growth Outlook
Nov 28Tyler Technologies: High-Quality Business But Massively Overvalued
Nov 15Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)
Sep 28Tyler Technologies: Recommending Buy Rating Based On Strong Demand Trend
Sep 05Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?
Aug 10Tyler Technologies: Earnings Beat Supported By Strong Demand
Aug 02Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Jul 21Tyler Technologies: Solid 2030 Vision But Still Outside Buy Zone
Jul 11Tyler Technologies: SaaS Transition Unlocks A Significant Opportunity
Jun 29Is Tyler Technologies, Inc. (NYSE:TYL) Expensive For A Reason? A Look At Its Intrinsic Value
May 25What Is Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Doing?
Apr 30Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Apr 09Tyler Technologies: Great Vision. Fully Valued
Feb 13Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?
Jan 12Tyler Technologies (NYSE:TYL) Could Easily Take On More Debt
Dec 28Tyler Technologies, Inc. (NYSE:TYL) Shares Could Be 33% Above Their Intrinsic Value Estimate
Dec 13Here's Why We Think Tyler Technologies (NYSE:TYL) Might Deserve Your Attention Today
Nov 10Tyler Technologies - Growing Governmental IT Spending
Nov 04Tyler Technologies to acquire payment platform Rapid Financial in $68M deal
Oct 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.2B ) di TYL superano le sue passività a breve termine ( $1.0B ).
Passività a lungo termine: Le attività a breve termine di TYL ( $1.2B ) superano le sue passività a lungo termine ( $699.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.6% ) di TYL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TYL è aumentato da 0% a 18.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TYL è ben coperto dal flusso di cassa operativo ( 91.6% ).
Copertura degli interessi: TYL matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.