Team バランスシートの健全性
財務の健全性 基準チェック /36
Team has a total shareholder equity of $23.9M and total debt of $314.6M, which brings its debt-to-equity ratio to 1317.8%. Its total assets and total liabilities are $549.6M and $525.8M respectively.
主要情報
1,317.8%
負債資本比率
US$314.63m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$22.46m |
| エクイティ | US$23.88m |
| 負債合計 | US$525.77m |
| 総資産 | US$549.65m |
財務の健全性に関する最新情報
Health Check: How Prudently Does Team (NYSE:TISI) Use Debt?
Sep 08
Team (NYSE:TISI) Is In A Good Position To Deliver On Growth Plans
Jul 17Recent updates
Team, Inc.'s (NYSE:TISI) Share Price Boosted 51% But Its Business Prospects Need A Lift Too
Oct 04Health Check: How Prudently Does Team (NYSE:TISI) Use Debt?
Sep 08Team (NYSE:TISI) Is In A Good Position To Deliver On Growth Plans
Jul 17Team announces one-for-ten reverse stock split
Dec 09Team Non-GAAP EPS of -$0.55, revenue of $218.34M
Nov 09Team GAAP EPS of -$0.50, revenue of $251.3M
Aug 15Team gets another NYSE non-compliance notice
Jul 15Team (NYSE:TISI) Has Debt But No Earnings; Should You Worry?
Oct 26Calculating The Intrinsic Value Of Team, Inc. (NYSE:TISI)
Jul 05Here's Why It's Unlikely That Team, Inc.'s (NYSE:TISI) CEO Will See A Pay Rise This Year
May 07Team EPS misses by $0.43, misses on revenue
May 05Team, Inc. (NYSE:TISI): When Will It Breakeven?
Mar 19Team to accelerate global growth with strategic reorganization
Jan 14Team rallies on refinancing of new capital structure
Dec 18Team, Inc. (NYSE:TISI): Are Analysts Optimistic?
Dec 17When Should You Buy Team, Inc. (NYSE:TISI)?
Dec 02
Insider Buying: The Team, Inc. (NYSE:TISI) Lead Independent Director Just Bought 26% More Shares
Nov 19Are Investors Undervaluing Team, Inc. (NYSE:TISI) By 32%?
Nov 18Team EPS misses by $0.26, misses on revenue
Nov 05財務状況分析
短期負債: TISI's short term assets ($315.3M) exceed its short term liabilities ($173.5M).
長期負債: TISI's short term assets ($315.3M) do not cover its long term liabilities ($352.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: TISI's net debt to equity ratio (1223.7%) is considered high.
負債の削減: TISI's debt to equity ratio has increased from 80.1% to 1317.8% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: TISI has sufficient cash runway for more than 3 years based on its current free cash flow.
キャッシュランウェイの予測: TISI has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 28.8% each year.