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Tetra Tech バランスシートの健全性
財務の健全性 基準チェック /46
Tetra Techの総株主資本は$1.6B 、総負債は$951.0Mで、負債比率は60%となります。総資産と総負債はそれぞれ$4.1Bと$2.5Bです。 Tetra Techの EBIT は$463.5Mで、利息カバレッジ比率9.8です。現金および短期投資は$210.3Mです。
主要情報
60.0%
負債資本比率
US$951.03m
負債
| インタレスト・カバレッジ・レシオ | 9.8x |
| 現金 | US$210.29m |
| エクイティ | US$1.58b |
| 負債合計 | US$2.49b |
| 総資産 | US$4.07b |
財務の健全性に関する最新情報
Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
May 22
We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely
Jan 09Recent updates
Investors Met With Slowing Returns on Capital At Tetra Tech (NASDAQ:TTEK)
Jul 01Is Tetra Tech, Inc. (NASDAQ:TTEK) Potentially Undervalued?
Jun 04Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
May 22Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Apr 30Why Investors Shouldn't Be Surprised By Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E
Apr 17Returns On Capital At Tetra Tech (NASDAQ:TTEK) Have Stalled
Mar 07Shareholders May Be More Conservative With Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation For Now
Feb 22We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15Is It Time To Consider Buying Tetra Tech, Inc. (NASDAQ:TTEK)?
Jan 31Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E Is On The Mark
Jan 17Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Jan 04Should You Be Adding Tetra Tech (NASDAQ:TTEK) To Your Watchlist Today?
Nov 12Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30Should You Think About Buying Tetra Tech, Inc. (NASDAQ:TTEK) Now?
Oct 18Returns At Tetra Tech (NASDAQ:TTEK) Appear To Be Weighed Down
Sep 20Calculating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Sep 07We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27At US$168, Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth Looking At Closely?
Jul 14If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Jul 02Tetra Tech (NASDAQ:TTEK) Has More To Do To Multiply In Value Going Forward
Jun 19Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
May 26Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17Why Tetra Tech, Inc. (NASDAQ:TTEK) Could Be Worth Watching
Apr 03Investors Will Want Tetra Tech's (NASDAQ:TTEK) Growth In ROCE To Persist
Mar 20If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Mar 06Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 22Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth US$155 Based On Its Intrinsic Value?
Feb 06These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely
Jan 09What Is Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Doing?
Dec 13We Like Tetra Tech's (NASDAQ:TTEK) Returns And Here's How They're Trending
Nov 30Here's Why We Think Tetra Tech (NASDAQ:TTEK) Is Well Worth Watching
Oct 30Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
Oct 03Tetra tech secures a airspace optimization support contract
Sep 20Tetra Tech bags $49.5M environmental remediation services contract
Sep 08財務状況分析
短期負債: TTEKの 短期資産 ( $1.5B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: TTEKの短期資産 ( $1.5B ) が 長期負債 ( $1.3B ) 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: TTEKの 純負債対資本比率 ( 46.7% ) は 高い と見なされます。
負債の削減: TTEKの負債対資本比率は、過去 5 年間で27.7%から60%に増加しました。
債務返済能力: TTEK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 ( 38.6% )。
インタレストカバレッジ: TTEKの負債に対する 利息支払い は EBIT ( 9.8 x coverage) によって 十分にカバーされています。