TTEC Holdings バランスシートの健全性
財務の健全性 基準チェック /16
TTEC Holdingsの総株主資本は$295.1M 、総負債は$1.0Bで、負債比率は347.3%となります。総資産と総負債はそれぞれ$1.8Bと$1.5Bです。 TTEC Holdingsの EBIT は$81.5Mで、利息カバレッジ比率1です。現金および短期投資は$96.9Mです。
主要情報
347.3%
負債資本比率
US$1.03b
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | US$96.93m |
| エクイティ | US$295.13m |
| 負債合計 | US$1.53b |
| 総資産 | US$1.83b |
財務の健全性に関する最新情報
These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt In A Risky Way
Aug 27
Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30Recent updates
TTEC: Extremely Undervalued Stock, And AI-Driven Services
Nov 02TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Oct 01These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt In A Risky Way
Aug 27TTEC Holdings, Inc.'s (NASDAQ:TTEC) Revenues Are Not Doing Enough For Some Investors
Jul 23TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Jun 26TTEC Holdings: I Was Wrong, Sell This Dog
Jun 26Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09TTEC Holdings, Inc.'s (NASDAQ:TTEC) 47% Dip In Price Shows Sentiment Is Matching Revenues
Mar 27TTEC Holdings (NASDAQ:TTEC) Has Announced That Its Dividend Will Be Reduced To $0.06
Mar 05TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Feb 23Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$20.17?
Jan 04Is TTEC Holdings, Inc. (NASDAQ:TTEC) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 04Returns On Capital At TTEC Holdings (NASDAQ:TTEC) Paint A Concerning Picture
Oct 31TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18TTEC Holdings (NASDAQ:TTEC) Has Affirmed Its Dividend Of $0.52
Oct 05A Look At The Intrinsic Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Aug 30Is Now An Opportune Moment To Examine TTEC Holdings, Inc. (NASDAQ:TTEC)?
Jul 20Some Investors May Be Worried About TTEC Holdings' (NASDAQ:TTEC) Returns On Capital
Jun 23Calculating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
May 24What Does TTEC Holdings, Inc.'s (NASDAQ:TTEC) Share Price Indicate?
Apr 19Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13TTEC Holdings (NASDAQ:TTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 09Estimating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Jan 11Why TTEC Holdings, Inc. (NASDAQ:TTEC) Could Be Worth Watching
Dec 29We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Nov 01TTEC Holdings raises dividend by 4% to $0.52
Sep 27TTEC Holdings appoints COO of TTEC Engage
Sep 20財務状況分析
短期負債: TTECの 短期資産 ( $653.1M ) が 短期負債 ( $338.7M ) を超えています。
長期負債: TTECの短期資産 ( $653.1M ) は 長期負債 ( $1.2B ) 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: TTECの 純負債対資本比率 ( 314.5% ) は 高い と見なされます。
負債の削減: TTECの負債対資本比率は、過去 5 年間で51.4%から347.3%に増加しました。
債務返済能力: TTECの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: TTECの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。