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TechTarget バランスシートの健全性
財務の健全性 基準チェック /26
TechTargetの総株主資本は$223.5M 、総負債は$411.1Mで、負債比率は183.9%となります。総資産と総負債はそれぞれ$706.2Mと$482.7Mです。
主要情報
183.9%
負債資本比率
US$411.05m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$331.19m |
| エクイティ | US$223.49m |
| 負債合計 | US$482.66m |
| 総資産 | US$706.16m |
財務の健全性に関する最新情報
We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt
Mar 22
These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well
Sep 16TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet
May 11TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly
Aug 14TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet
Apr 25Recent updates
TechTarget, Inc.'s (NASDAQ:TTGT) P/S Is On The Mark
Apr 09We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt
Mar 22New TechTarget: Undervalued Amidst The Informa Tech Merger
Mar 15TechTarget's (NASDAQ:TTGT) Problems Go Beyond Weak Profit
Feb 15An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 41% Undervalued
Jan 18TechTarget (NASDAQ:TTGT) Is Reinvesting At Lower Rates Of Return
Dec 14Is TechTarget, Inc. (NASDAQ:TTGT) Potentially Undervalued?
Nov 09These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well
Sep 16TechTarget (NASDAQ:TTGT) Will Want To Turn Around Its Return Trends
Aug 25A Look At The Intrinsic Value Of TechTarget, Inc. (NASDAQ:TTGT)
Aug 02Is It Too Late To Consider Buying TechTarget, Inc. (NASDAQ:TTGT)?
Jun 22Should You Be Adding TechTarget (NASDAQ:TTGT) To Your Watchlist Today?
May 27Bearish: Analysts Just Cut Their TechTarget, Inc. (NASDAQ:TTGT) Revenue and EPS estimates
May 13TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet
May 11Estimating The Fair Value Of TechTarget, Inc. (NASDAQ:TTGT)
Apr 21Returns On Capital Are Showing Encouraging Signs At TechTarget (NASDAQ:TTGT)
Feb 26An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 45% Undervalued
Jan 04Is Now The Time To Look At Buying TechTarget, Inc. (NASDAQ:TTGT)?
Dec 07Need To Know: Analysts Just Made A Substantial Cut To Their TechTarget, Inc. (NASDAQ:TTGT) Estimates
Nov 11We Like These Underlying Return On Capital Trends At TechTarget (NASDAQ:TTGT)
Oct 26TechTarget, Inc. (NASDAQ:TTGT) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 05TechTarget: Marketing Services Today's Best Near-Term Cap-Gain Prospect
Sep 17TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly
Aug 14TechTarget Q2 2022 Earnings Preview
Aug 03Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 48% Discount?
Jul 05There's Been No Shortage Of Growth Recently For TechTarget's (NASDAQ:TTGT) Returns On Capital
Jun 17TechTarget: Now Best Marketing Service Seen By Market-Makers
May 08TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet
Apr 25Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 31% Discount?
Apr 04TechTarget: Now Best Marketing Services SaaS Investment As Seen By Market-Makers
Jan 21Investors Will Want TechTarget's (NASDAQ:TTGT) Growth In ROCE To Persist
Jan 19Does TechTarget (NASDAQ:TTGT) Deserve A Spot On Your Watchlist?
Dec 15財務状況分析
短期負債: TTGTの 短期資産 ( $374.4M ) が 短期負債 ( $43.6M ) を超えています。
長期負債: TTGTの短期資産 ( $374.4M ) は 長期負債 ( $439.1M ) 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: TTGTの 純負債対資本比率 ( 35.7% ) は 満足できる 水準であると考えられます。
負債の削減: TTGTの負債対資本比率は、過去 5 年間で18.2%から183.9%に増加しました。
債務返済能力: TTGT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せん ( 15.5% )。
インタレストカバレッジ: TTGTの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。