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$236.8M 、総負債は$411.6Mで、負債比率は173.8%となります。総資産と総負債はそれぞれ$717.1Mと$480.3Mです。
主要情報
173.8%
負債資本比率
US$411.60m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$339.39m |
| エクイティ | US$236.81m |
| 負債合計 | US$480.34m |
| 総資産 | US$717.15m |
財務の健全性に関する最新情報
Does TechTarget (NASDAQ:TTGT) Have A Healthy Balance Sheet?
Oct 16
We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt
Mar 22These 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
Investors Appear Satisfied With TechTarget, Inc.'s (NASDAQ:TTGT) Prospects As Shares Rocket 29%
Oct 26Does TechTarget (NASDAQ:TTGT) Have A Healthy Balance Sheet?
Oct 16TechTarget, Inc.'s (NASDAQ:TTGT) Share Price Matching Investor Opinion
Sep 08Are TechTarget, Inc. (NASDAQ:TTGT) Investors Paying Above The Intrinsic Value?
Jul 16TechTarget, 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 25財務状況分析
短期負債: TTGTの 短期資産 ( $388.7M ) が 短期負債 ( $41.6M ) を超えています。
長期負債: TTGTの短期資産 ( $388.7M ) は 長期負債 ( $438.8M ) 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 ( 30.5% ) 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17.2%から173.8%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 ( 16% )。
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。