Temenos バランスシートの健全性
財務の健全性 基準チェック /36
Temenosの総株主資本は$546.6M 、総負債は$905.6Mで、負債比率は165.7%となります。総資産と総負債はそれぞれ$2.3Bと$1.7Bです。 Temenosの EBIT は$213.4Mで、利息カバレッジ比率11.5です。現金および短期投資は$107.3Mです。
主要情報
165.7%
負債資本比率
US$905.58m
負債
| インタレスト・カバレッジ・レシオ | 11.5x |
| 現金 | US$107.27m |
| エクイティ | US$546.57m |
| 負債合計 | US$1.74b |
| 総資産 | US$2.29b |
財務の健全性に関する最新情報
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Recent updates
We Think Temenos' (VTX:TEMN) Healthy Earnings Might Be Conservative
Jul 31Temenos' (VTX:TEMN) Upcoming Dividend Will Be Larger Than Last Year's
May 03Temenos AG (VTX:TEMN) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 26Temenos' (VTX:TEMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02Temenos (VTX:TEMN) Has Announced That It Will Be Increasing Its Dividend To $1.20
Mar 07Analysts Have Been Trimming Their Temenos AG (VTX:TEMN) Price Target After Its Latest Report
Feb 22Temenos AG's (VTX:TEMN) Popularity With Investors Under Threat As Stock Sinks 25%
Feb 21Should You Investigate Temenos AG (VTX:TEMN) At CHF60.62?
Feb 19The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Feb 05The Price Is Right For Temenos AG (VTX:TEMN)
Dec 26Are Investors Undervaluing Temenos AG (VTX:TEMN) By 25%?
Dec 13Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Should You Think About Buying Temenos AG (VTX:TEMN) Now?
Oct 31Returns On Capital Signal Tricky Times Ahead For Temenos (VTX:TEMN)
Oct 15Is There An Opportunity With Temenos AG's (VTX:TEMN) 32% Undervaluation?
Sep 01Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Jul 31Temenos (VTX:TEMN) Will Want To Turn Around Its Return Trends
Jul 13Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Is Temenos AG (VTX:TEMN) Potentially Undervalued?
Apr 28The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Apr 10Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is It Time To Consider Buying Temenos AG (VTX:TEMN)?
Jan 24Capital Allocation Trends At Temenos (VTX:TEMN) Aren't Ideal
Jan 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Oct 13Temenos (VTX:TEMN) Has More To Do To Multiply In Value Going Forward
Sep 28Is Temenos (VTX:TEMN) Using Too Much Debt?
Jul 29Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Jul 13Return Trends At Temenos (VTX:TEMN) Aren't Appealing
Jun 28Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 28What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Apr 13財務状況分析
短期負債: TEMNの 短期資産 ( $423.5M ) は 短期負債 ( $712.2M ) をカバーしていません。
長期負債: TEMNの短期資産 ( $423.5M ) は 長期負債 ( $1.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TEMNの 純負債対資本比率 ( 146.1% ) は 高い と見なされます。
負債の削減: TEMNの負債対資本比率は、過去 5 年間で343%から165.7%に減少しました。
債務返済能力: TEMN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 ( 37.7% )。
インタレストカバレッジ: TEMNの負債に対する 利息支払い は EBIT ( 11.5 x coverage) によって 十分にカバーされています。