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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$573.6M 、総負債は$158.8Mで、負債比率は27.7%となります。総資産と総負債はそれぞれ$981.6Mと$407.9Mです。 Tecnoglassの EBIT は$232.1Mで、利息カバレッジ比率25.8です。現金および短期投資は$146.3Mです。
主要情報
27.7%
負債資本比率
US$158.81m
負債
| インタレスト・カバレッジ・レシオ | 25.8x |
| 現金 | US$146.27m |
| エクイティ | US$573.65m |
| 負債合計 | US$407.92m |
| 総資産 | US$981.57m |
財務の健全性に関する最新情報
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24
Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Recent updates
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)
Jun 09Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
May 10Tecnoglass: Promising Long Term With Growing Market Share And Product Innovation
Apr 25Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Apr 23Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11
Mar 14Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Tecnoglass: Well-Run Business, But Unlikely To Be Too Rewarding At These Levels
Feb 14Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business
Feb 14Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?
Jan 21Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?
Dec 28Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?
Dec 15Tecnoglass: Correction Risk Remains High As Construction Activity Slows
Dec 08Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Tecnoglass: The Case For An Attractive Business And An Undervalued Stock
Nov 14Tecnoglass: A Strong Buy Amid Real Estate Woes
Nov 01Liberty Park Capital - Tecnoglass: Tailwinds And Competitive Advantages Warrants A Premium
Oct 21Tecnoglass: A Buy 35% Off The Highs
Sep 27Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?
Sep 24Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Sep 09Turning Bullish On Tecnoglass After Large Correction
Aug 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Tecnoglass: Shares Fully Valued As Potential Slowdown Looms
Jul 16At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?
Jun 21Unleashing The Power Of The Small: Tecnoglass's Backlog Is Surging Under The Radar
Jun 14Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?
Jun 07Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)
May 25Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 06Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
Feb 23Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)
Jan 30Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Jan 16Tecnoglass: Vertical Business Model And Price Momentum
Jan 11Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise
Dec 09Tecnoglass declares $0.075 dividend
Dec 07Tecnoglass Remains A Solid Buy With Powerful Upside Earning Potential
Oct 31Tecnoglass: Strong Growth Continues Despite Inflationary Headwinds
Aug 15Tecnoglass: Despite Inflation Risks, I See A Lot Of Growth Potential
May 26Tecnoglass: Ride The Florida Construction Wave In 2022, Strong Buy
Feb 23財務状況分析
短期負債: TGLSの 短期資産 ( $549.6M ) が 短期負債 ( $235.7M ) を超えています。
長期負債: TGLSの短期資産 ( $549.6M ) が 長期負債 ( $172.3M ) 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の 純負債対資本比率 ( 2.2% ) は 満足できる 水準であると考えられます。
負債の削減: TGLSの負債対資本比率は、過去 5 年間で141.9%から27.7%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 ( 81.4% )。
インタレストカバレッジ: TGLSの負債に対する 利息支払い は EBIT ( 25.8 x coverage) によって 十分にカバーされています。