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Tecan Group バランスシートの健全性
財務の健全性 基準チェック /56
Tecan Groupの総株主資本はCHF1.3B 、総負債はCHF250.4Mで、負債比率は18.6%となります。総資産と総負債はそれぞれCHF2.1BとCHF725.1Mです。 Tecan Groupの EBIT はCHF135.6Mで、利息カバレッジ比率-38.5です。現金および短期投資はCHF366.4Mです。
主要情報
17.8%
負債資本比率
CHF 249.92m
負債
| インタレスト・カバレッジ・レシオ | -68.6x |
| 現金 | CHF 343.78m |
| エクイティ | CHF 1.41b |
| 負債合計 | CHF 710.17m |
| 総資産 | CHF 2.12b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21
Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Recent updates
These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21Earnings Report: Tecan Group AG Missed Revenue Estimates By 8.8%
Aug 16Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Calculating The Fair Value Of Tecan Group AG (VTX:TECN)
Apr 20Tecan Group AG's (VTX:TECN) Business Is Yet to Catch Up With Its Share Price
Apr 02Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05A Look At The Intrinsic Value Of Tecan Group AG (VTX:TECN)
Nov 15Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group AG's (VTX:TECN) Intrinsic Value Is Potentially 37% Above Its Share Price
Aug 11Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Why We Think Shareholders May Be Considering Bumping Up Tecan Group AG's (VTX:TECN) CEO Compensation
Apr 11Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Is Tecan Group (VTX:TECN) Using Too Much Debt?
Sep 02Should You Be Adding Tecan Group (VTX:TECN) To Your Watchlist Today?
Jun 15Does Tecan Group (VTX:TECN) Have A Healthy Balance Sheet?
Apr 04Tecan Group (VTX:TECN) Has Announced That It Will Be Increasing Its Dividend To CHF2.80
Mar 17With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Mar 09With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Nov 24Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
Aug 26Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
May 28Are Institutions Heavily Invested In Tecan Group Ltd.'s (VTX:TECN) Shares?
Mar 18Here's Why I Think Tecan Group (VTX:TECN) Might Deserve Your Attention Today
Feb 01Is Tecan Group's (VTX:TECN) 188% Share Price Increase Well Justified?
Jan 12What Type Of Shareholders Own The Most Number of Tecan Group Ltd. (VTX:TECN) Shares?
Dec 18Declining Stock and Solid Fundamentals: Is The Market Wrong About Tecan Group Ltd. (VTX:TECN)?
Nov 30財務状況分析
短期負債: TECNの 短期資産 ( CHF850.6M ) が 短期負債 ( CHF296.9M ) を超えています。
長期負債: TECNの短期資産 ( CHF850.6M ) が 長期負債 ( CHF428.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TECN総負債よりも多くの現金を保有しています。
負債の削減: TECNの負債対資本比率は、過去 5 年間で0.8%から17.8%に増加しました。
債務返済能力: TECNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 48.6% )。
インタレストカバレッジ: TECN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。