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 /56
Tetra Techの総株主資本は$1.8B 、総負債は$812.6Mで、負債比率は44.4%となります。総資産と総負債はそれぞれ$4.2Bと$2.4Bです。 Tetra Techの EBIT は$512.2Mで、利息カバレッジ比率13.7です。現金および短期投資は$232.7Mです。
主要情報
44.4%
負債資本比率
US$812.63m
負債
| インタレスト・カバレッジ・レシオ | 13.7x |
| 現金 | US$232.69m |
| エクイティ | US$1.83b |
| 負債合計 | US$2.36b |
| 総資産 | US$4.19b |
財務の健全性に関する最新情報
Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 25
Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
May 22We 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 17Recent updates
Tetra Tech, Inc. (NASDAQ:TTEK) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 16When Should You Buy Tetra Tech, Inc. (NASDAQ:TTEK)?
Nov 09Returns On Capital At Tetra Tech (NASDAQ:TTEK) Have Hit The Brakes
Oct 10Tetra Tech Expected To Continue Outperforming The S&P 500
Oct 04Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 25Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Aug 26What You Can Learn From Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E
Jul 31Tetra Tech: Secular Demand Tailwinds
Jul 22Investors 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 06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 ( $1.1B ) 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 ( 31.7% ) は 満足できる 水準であると考えられます。
負債の削減: TTEKの負債対資本比率は、過去 5 年間で29.1%から44.4%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 ( 44.1% )。
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 ( 13.7 x coverage) によって 十分にカバーされています。