TeamViewer SE

XTRA:TMV 株式レポート

時価総額:€2.0b

TeamViewer バランスシートの健全性

財務の健全性 基準チェック /36

TeamViewerの総株主資本は€51.4M 、総負債は€469.8Mで、負債比率は914.5%となります。総資産と総負債はそれぞれ€1.1Bと€1.0Bです。 TeamViewerの EBIT は€171.4Mで、利息カバレッジ比率13.4です。現金および短期投資は€50.8Mです。

主要情報

914.5%

負債資本比率

€469.75m

負債

インタレスト・カバレッジ・レシオ13.4x
現金€50.82m
エクイティ€51.37m
負債合計€1.00b
総資産€1.05b

財務の健全性に関する最新情報

Recent updates

Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)

Oct 17
Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Sep 26
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price

Aug 01
A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price

Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)

Jul 04
Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)

Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Jun 05
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results

May 10
Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results

Investors Holding Back On TeamViewer SE (ETR:TMV)

Apr 11
Investors Holding Back On TeamViewer SE (ETR:TMV)

TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest

Feb 15
TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest

Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 10
Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates

Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)

Jan 03
Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)

Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?

Dec 05
Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Nov 14
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Oct 24
Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Aug 11
Is TeamViewer (ETR:TMV) Using Too Much Debt?

TeamViewer (ETR:TMV) Is Very Good At Capital Allocation

Jul 24
TeamViewer (ETR:TMV) Is Very Good At Capital Allocation

Why TeamViewer SE (ETR:TMV) Could Be Worth Watching

Jun 11
Why TeamViewer SE (ETR:TMV) Could Be Worth Watching

Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?

May 29
Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?

These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

May 13
These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Mar 24
Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?

Feb 20
Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Feb 07
Is TeamViewer (ETR:TMV) Using Too Much Debt?

Should You Think About Buying TeamViewer AG (ETR:TMV) Now?

Dec 16
Should You Think About Buying TeamViewer AG (ETR:TMV) Now?

TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital

Nov 02
TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital

We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt

Sep 27
We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At TeamViewer (ETR:TMV)

Aug 03
Returns Are Gaining Momentum At TeamViewer (ETR:TMV)

Is TeamViewer (ETR:TMV) A Risky Investment?

Jun 21
Is TeamViewer (ETR:TMV) A Risky Investment?

Returns At TeamViewer (ETR:TMV) Are On The Way Up

Apr 19
Returns At TeamViewer (ETR:TMV) Are On The Way Up

TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Mar 10
TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

The Return Trends At TeamViewer (ETR:TMV) Look Promising

Jan 13
The Return Trends At TeamViewer (ETR:TMV) Look Promising

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Dec 09
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing

Nov 04
TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing

TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher

Oct 08
TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher

TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Aug 27
TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)

Jun 23
Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)

We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt

May 12
We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt

財務状況分析

短期負債: TMVの 短期資産 ( €111.1M ) は 短期負債 ( €581.5M ) をカバーしていません。

長期負債: TMVの短期資産 ( €111.1M ) は 長期負債 ( €419.5M ) 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: TMVの 純負債対資本比率 ( 815.6% ) は 高い と見なされます。

負債の削減: TMVは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

債務返済能力: TMV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 ( 50.6% )。

インタレストカバレッジ: TMVの負債に対する 利息支払いEBIT ( 13.4 x coverage) によって 十分にカバーされています


貸借対照表


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