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Teleperformance バランスシートの健全性
財務の健全性 基準チェック /46
Teleperformanceの総株主資本は€4.2B 、総負債は€4.6Bで、負債比率は108.8%となります。総資産と総負債はそれぞれ€11.8Bと€7.5Bです。 Teleperformanceの EBIT は€1.0Bで、利息カバレッジ比率8です。現金および短期投資は€882.0Mです。
主要情報
108.8%
負債資本比率
€4.61b
負債
| インタレスト・カバレッジ・レシオ | 8x |
| 現金 | €882.00m |
| エクイティ | €4.24b |
| 負債合計 | €7.52b |
| 総資産 | €11.75b |
財務の健全性に関する最新情報
Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31
Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Jul 29Recent updates
A Piece Of The Puzzle Missing From Teleperformance SE's (EPA:TEP) 25% Share Price Climb
May 21Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Slammed 40% Teleperformance SE (EPA:TEP) Screens Well Here But There Might Be A Catch
Mar 08Many Still Looking Away From Teleperformance SE (EPA:TEP)
Dec 19Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26Teleperformance SE's (EPA:TEP) Intrinsic Value Is Potentially 72% Above Its Share Price
Sep 05These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Is There An Opportunity With Teleperformance SE's (EPA:TEP) 35% Undervaluation?
May 22Teleperformance's (EPA:TEP) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06With EPS Growth And More, Teleperformance (EPA:TEP) Makes An Interesting Case
Feb 09Estimating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Jan 19There's Been No Shortage Of Growth Recently For Teleperformance's (EPA:TEP) Returns On Capital
Nov 17Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Is There An Opportunity With Teleperformance SE's (EPA:TEP) 37% Undervaluation?
Oct 17Does Teleperformance (EPA:TEP) Deserve A Spot On Your Watchlist?
Oct 03Teleperformance (EPA:TEP) Is Experiencing Growth In Returns On Capital
Aug 11Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Jul 29An Intrinsic Calculation For Teleperformance SE (EPA:TEP) Suggests It's 25% Undervalued
Jul 13If EPS Growth Is Important To You, Teleperformance (EPA:TEP) Presents An Opportunity
Jun 28Returns Are Gaining Momentum At Teleperformance (EPA:TEP)
May 04Calculating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Apr 05Teleperformance (EPA:TEP) Has Announced That It Will Be Increasing Its Dividend To €3.30
Mar 23Here's Why I Think Teleperformance (EPA:TEP) Is An Interesting Stock
Mar 19Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 06Teleperformance (EPA:TEP) Is Paying Out A Larger Dividend Than Last Year
Feb 20Investors Met With Slowing Returns on Capital At Teleperformance (EPA:TEP)
Jan 09Estimating The Fair Value Of Teleperformance SE (EPA:TEP)
Dec 12財務状況分析
短期負債: TEPの 短期資産 ( €3.6B ) が 短期負債 ( €2.7B ) を超えています。
長期負債: TEPの短期資産 ( €3.6B ) は 長期負債 ( €4.8B ) 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: TEPの 純負債対資本比率 ( 88% ) は 高い と見なされます。
負債の削減: TEPの負債対資本比率は、過去 5 年間で109.5%から108.8%に減少しました。
債務返済能力: TEP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 ( 29.8% )。
インタレストカバレッジ: TEPの負債に対する 利息支払い は EBIT ( 8 x coverage) によって 十分にカバーされています。