Tecnoglass Inc.

NYSE:TGLS 株式レポート

時価総額:US$3.5b

Tecnoglass バランスシートの健全性

財務の健全性 基準チェック /66

Tecnoglassの総株主資本は$613.3M 、総負債は$125.9Mで、負債比率は20.5%となります。総資産と総負債はそれぞれ$996.3Mと$383.0Mです。 Tecnoglassの EBIT は$215.4Mで、利息カバレッジ比率26.3です。現金および短期投資は$128.7Mです。

主要情報

20.5%

負債資本比率

US$125.91m

負債

インタレスト・カバレッジ・レシオ26.3x
現金US$128.70m
エクイティUS$613.31m
負債合計US$382.97m
総資産US$996.27m

財務の健全性に関する最新情報

Recent updates

Tecnoglass: Shining Bright With Top-Tier Growth, Fundamentals And Operational Efficiency

Nov 20

Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 11
Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Tecnoglass: Improving Near-Term Outlook Makes This Stock A Good Buy Despite The Recent Run

Oct 19

Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Oct 12
Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)

Sep 27
Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)

Tecnoglass: An Interesting Founder-Led Company But I'm Not Rushing to Add

Sep 15

Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?

Aug 25
Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?

Market Might Still Lack Some Conviction On Tecnoglass Inc. (NYSE:TGLS) Even After 30% Share Price Boost

Jul 26
Market Might Still Lack Some Conviction On Tecnoglass Inc. (NYSE:TGLS) Even After 30% Share Price Boost

Tecnoglass: Robust Backlog And Strong Fundamentals Set To Drive Future Growth

Jul 05

Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?

Jun 24
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?

Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)

Jun 09
Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)

Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?

May 10
Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?

Tecnoglass: Promising Long Term With Growing Market Share And Product Innovation

Apr 25

Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Apr 23
Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11

Mar 14
Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11

Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet

Feb 27
Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet

Tecnoglass: Well-Run Business, But Unlikely To Be Too Rewarding At These Levels

Feb 14

Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business

Feb 14
Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business

Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?

Jan 21
Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?

Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?

Dec 28
Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?

Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?

Dec 15
Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?

Tecnoglass: Correction Risk Remains High As Construction Activity Slows

Dec 08

Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?

Nov 20
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?

Tecnoglass: The Case For An Attractive Business And An Undervalued Stock

Nov 14

Tecnoglass: A Strong Buy Amid Real Estate Woes

Nov 01

Liberty Park Capital - Tecnoglass: Tailwinds And Competitive Advantages Warrants A Premium

Oct 21

Tecnoglass: A Buy 35% Off The Highs

Sep 27

Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?

Sep 24
Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?

Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Sep 09
Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Turning Bullish On Tecnoglass After Large Correction

Aug 20

Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Aug 12
Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Tecnoglass: Shares Fully Valued As Potential Slowdown Looms

Jul 16

At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?

Jun 21
At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?

Unleashing The Power Of The Small: Tecnoglass's Backlog Is Surging Under The Radar

Jun 14

Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?

Jun 07
Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)

May 25
Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)

Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 06
Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?

Feb 23
Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?

Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Feb 11
Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)

Jan 30
Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)

Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Jan 16
Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Tecnoglass: Vertical Business Model And Price Momentum

Jan 11

Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise

Dec 09
Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise

財務状況分析

短期負債: TGLSの 短期資産 ( $546.8M ) が 短期負債 ( $247.3M ) を超えています。

長期負債: TGLSの短期資産 ( $546.8M ) が 長期負債 ( $135.6M ) 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: TGLS総負債よりも多くの現金を保有しています。

負債の削減: TGLSの負債対資本比率は、過去 5 年間で155.8%から20.5%に減少しました。

債務返済能力: TGLS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 ( 122.1% )。

インタレストカバレッジ: TGLSの負債に対する 利息支払いEBIT ( 26.3 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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