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Temenos 대차 대조표 상태
재무 상태 기준 확인 3/6
Temenos 의 총 주주 지분은 $734.3M 이고 총 부채는 $870.9M, 이는 부채 대 자기자본 비율을 118.6% 로 가져옵니다. 총자산과 총부채는 각각 $2.5B 및 $1.7B 입니다. Temenos 의 EBIT는 $202.6M 이며 이자보상배율은 12 입니다. $302.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
118.6%
부채 비율
US$870.90m
부채
| 이자 보상 비율 | 12x |
| 현금 | US$302.46m |
| 주식 | US$734.25m |
| 총 부채 | US$1.73b |
| 총 자산 | US$2.46b |
최근 재무 상태 업데이트
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Recent updates
Temenos' (VTX:TEMN) Upcoming Dividend Will Be Larger Than Last Year's
May 03Temenos AG (VTX:TEMN) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 26Temenos' (VTX:TEMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02Temenos (VTX:TEMN) Has Announced That It Will Be Increasing Its Dividend To $1.20
Mar 07Analysts Have Been Trimming Their Temenos AG (VTX:TEMN) Price Target After Its Latest Report
Feb 22Temenos AG's (VTX:TEMN) Popularity With Investors Under Threat As Stock Sinks 25%
Feb 21Should You Investigate Temenos AG (VTX:TEMN) At CHF60.62?
Feb 19The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Feb 05The Price Is Right For Temenos AG (VTX:TEMN)
Dec 26Are Investors Undervaluing Temenos AG (VTX:TEMN) By 25%?
Dec 13Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Should You Think About Buying Temenos AG (VTX:TEMN) Now?
Oct 31Returns On Capital Signal Tricky Times Ahead For Temenos (VTX:TEMN)
Oct 15Is There An Opportunity With Temenos AG's (VTX:TEMN) 32% Undervaluation?
Sep 01Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Jul 31Temenos (VTX:TEMN) Will Want To Turn Around Its Return Trends
Jul 13Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Is Temenos AG (VTX:TEMN) Potentially Undervalued?
Apr 28The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Apr 10Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is It Time To Consider Buying Temenos AG (VTX:TEMN)?
Jan 24Capital Allocation Trends At Temenos (VTX:TEMN) Aren't Ideal
Jan 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Oct 13Temenos (VTX:TEMN) Has More To Do To Multiply In Value Going Forward
Sep 28Is Temenos (VTX:TEMN) Using Too Much Debt?
Jul 29Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Jul 13Return Trends At Temenos (VTX:TEMN) Aren't Appealing
Jun 28Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 28What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Apr 13Temenos (VTX:TEMN) Hasn't Managed To Accelerate Its Returns
Mar 29Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Jan 27Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Jan 12I Ran A Stock Scan For Earnings Growth And Temenos (VTX:TEMN) Passed With Ease
Dec 28Returns On Capital At Temenos (VTX:TEMN) Have Hit The Brakes
Dec 14These 4 Measures Indicate That Temenos (VTX:TEMN) Is Using Debt Reasonably Well
Oct 17Is Now The Time To Look At Buying Temenos AG (VTX:TEMN)?
Oct 04재무 상태 분석
단기부채: TEMN 의 단기 자산 ( $627.2M )은 단기 부채( $894.2M ).
장기 부채: TEMN 의 단기 자산( $627.2M )은 장기 부채( $831.3M ).
부채 대 자본 내역 및 분석
부채 수준: TEMN 의 순부채 대 자기자본 비율( 77.4% )은 높음으로 간주됩니다.
부채 감소: TEMN 의 부채 대 자기자본 비율은 지난 5년간 194.3% 에서 118.6% 로 감소했습니다.
부채 범위: TEMN 의 부채는 영업 현금 흐름 ( 39% )에 의해 잘 충당되었습니다.
이자 보장: TEMN 의 부채에 대한 이자 지급은 EBIT( 12 x 적용 범위)로 잘 충당됩니다.