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€71.9M 、総負債は€468.4Mで、負債比率は651.5%となります。総資産と総負債はそれぞれ€1.0Bと€950.4Mです。 TeamViewerの EBIT は€191.2Mで、利息カバレッジ比率14.3です。現金および短期投資は€31.0Mです。
主要情報
651.5%
負債資本比率
€468.42m
負債
| インタレスト・カバレッジ・レシオ | 14.3x |
| 現金 | €30.97m |
| エクイティ | €71.90m |
| 負債合計 | €950.36m |
| 総資産 | €1.02b |
財務の健全性に関する最新情報
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Recent updates
TeamViewer (ETR:TMV) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 13Investors Holding Back On TeamViewer SE (ETR:TMV)
Nov 07Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)
Oct 17Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price
Aug 01Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)
Jul 04Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results
May 10Investors Holding Back On TeamViewer SE (ETR:TMV)
Apr 11TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest
Feb 15Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)
Jan 03Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?
Dec 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Oct 24Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11TeamViewer (ETR:TMV) Is Very Good At Capital Allocation
Jul 24Why TeamViewer SE (ETR:TMV) Could Be Worth Watching
Jun 11Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?
May 29These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Mar 24Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?
Feb 20Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Should You Think About Buying TeamViewer AG (ETR:TMV) Now?
Dec 16TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital
Nov 02We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Returns Are Gaining Momentum At TeamViewer (ETR:TMV)
Aug 03Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Returns At TeamViewer (ETR:TMV) Are On The Way Up
Apr 19TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Mar 10The Return Trends At TeamViewer (ETR:TMV) Look Promising
Jan 13Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Dec 09TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing
Nov 04TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher
Oct 08TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Aug 27Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)
Jun 23We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt
May 12財務状況分析
短期負債: TMVの 短期資産 ( €83.8M ) は 短期負債 ( €530.0M ) をカバーしていません。
長期負債: TMVの短期資産 ( €83.8M ) は 長期負債 ( €420.4M ) 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 ( 608.4% ) は 高い と見なされます。
負債の削減: TMVの負債対資本比率は、過去 5 年間で1656.8%から651.5%に減少しました。
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 ( 49.3% )。
インタレストカバレッジ: TMVの負債に対する 利息支払い は EBIT ( 14.3 x coverage) によって 十分にカバーされています。