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TETRA Technologies 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 Technologiesの総株主資本は$146.1M 、総負債は$179.4Mで、負債比率は122.7%となります。総資産と総負債はそれぞれ$491.3Mと$345.2Mです。 TETRA Technologiesの EBIT は$44.2Mで、利息カバレッジ比率1.9です。現金および短期投資は$35.9Mです。
主要情報
122.7%
負債資本比率
US$179.39m
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | US$35.94m |
| エクイティ | US$146.15m |
| 負債合計 | US$345.18m |
| 総資産 | US$491.33m |
財務の健全性に関する最新情報
Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02
TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Recent updates
Tetra Technologies: A Good Opportunity To Get On Board
Jun 24Should You Be Adding TETRA Technologies (NYSE:TTI) To Your Watchlist Today?
May 23Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02TETRA Technologies, Inc.'s (NYSE:TTI) 26% Jump Shows Its Popularity With Investors
Apr 06TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies: Highlighting Potential Lithium Royalty
Dec 04TETRA Technologies (NYSE:TTI) Is Looking To Continue Growing Its Returns On Capital
Nov 16TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20Tetra Technologies: Executing Well
Sep 21Does TETRA Technologies (NYSE:TTI) Deserve A Spot On Your Watchlist?
Aug 06Estimating The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Jul 23TETRA Technologies: Waiting For A Better Price
Jul 05TETRA Technologies: Bromine Project Potential Continues To Grow
Jun 15These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Market Participants Recognise TETRA Technologies, Inc.'s (NYSE:TTI) Earnings Pushing Shares 26% Higher
Apr 17A Look At The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Apr 12Tetra Technologies Q4 2022 Earnings Preview
Feb 24Tetra Technologies: 2 Birds, 1 Stone
Nov 11Tetra Technologies Non-GAAP EPS of $0.02, revenue of $135M
Oct 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Tetra Technologies: There's A 'SandStorm' On The Horizon
Sep 22Tetra Technologies: Pass The Lithium Please
Aug 19Tetra Technologies Non-GAAP EPS of $0.05 misses by $0.01, revenue of $140.72M beats by $6.02M
Aug 01Are Investors Undervaluing TETRA Technologies, Inc. (NYSE:TTI) By 46%?
Aug 01Tetra Technologies: Increasing My Price Target To $8.75--Representing 70% Upside
May 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Tetra Technologies, Inc. - Reaffirming A Potential 100% Return In One Year
Mar 07Tetra Technologies, Inc. - A Potential 100% Return In One Year
Feb 22Is TETRA Technologies, Inc. (NYSE:TTI) Trading At A 33% Discount?
Jan 24Tetra Technologies: In Oilfield ESG Sweet Spot
Dec 10We Think TETRA Technologies (NYSE:TTI) Has A Fair Chunk Of Debt
Dec 01An Intrinsic Calculation For TETRA Technologies, Inc. (NYSE:TTI) Suggests It's 36% Undervalued
Oct 14Tetra Technologies: Knock, Knock, Knocking On The Five Dollar Door
Jul 06TETRA Technologies (TTI) Presents At Sustainability & Energy Transition Summit -Slideshow
Jun 18TETRA Technologies set to join Russell 3000 Index
Jun 08Here's Why TETRA Technologies (NYSE:TTI) Can Afford Some Debt
Jun 08財務状況分析
短期負債: TTIの 短期資産 ( $287.6M ) が 短期負債 ( $117.9M ) を超えています。
長期負債: TTIの短期資産 ( $287.6M ) が 長期負債 ( $227.3M ) 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: TTIの 純負債対資本比率 ( 98.2% ) は 高い と見なされます。
負債の削減: TTIの負債対資本比率は、過去 5 年間で287.9%から122.7%に減少しました。
債務返済能力: TTI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 ( 26.4% )。
インタレストカバレッジ: TTIの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。