Temenos AG

SWX:TEMN 주식 보고서

시가총액: CHF 4.2b

Temenos 대차 대조표 상태

재무 상태 기준 확인 3/6

Temenos 의 총 주주 지분은 $546.6M 이고 총 부채는 $905.6M, 이는 부채 대 자기자본 비율을 165.7% 로 가져옵니다. 총자산과 총부채는 각각 $2.3B 및 $1.7B 입니다. Temenos 의 EBIT는 $213.4M 이며 이자보상배율은 11.5 입니다. $107.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

165.7%

부채 비율

US$905.58m

부채

이자 보상 비율11.5x
현금US$107.27m
주식US$546.57m
총 부채US$1.74b
총 자산US$2.29b

최근 재무 상태 업데이트

Recent updates

We Think Temenos' (VTX:TEMN) Healthy Earnings Might Be Conservative

Jul 31
We Think Temenos' (VTX:TEMN) Healthy Earnings Might Be Conservative

Temenos' (VTX:TEMN) Upcoming Dividend Will Be Larger Than Last Year's

May 03
Temenos' (VTX:TEMN) Upcoming Dividend Will Be Larger Than Last Year's

Temenos AG (VTX:TEMN) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Apr 26
Temenos AG (VTX:TEMN) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Temenos' (VTX:TEMN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 18
Temenos' (VTX:TEMN) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly

Apr 02
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly

Temenos (VTX:TEMN) Has Announced That It Will Be Increasing Its Dividend To $1.20

Mar 07
Temenos (VTX:TEMN) Has Announced That It Will Be Increasing Its Dividend To $1.20

Analysts Have Been Trimming Their Temenos AG (VTX:TEMN) Price Target After Its Latest Report

Feb 22
Analysts Have Been Trimming Their Temenos AG (VTX:TEMN) Price Target After Its Latest Report

Temenos AG's (VTX:TEMN) Popularity With Investors Under Threat As Stock Sinks 25%

Feb 21
Temenos AG's (VTX:TEMN) Popularity With Investors Under Threat As Stock Sinks 25%

Should You Investigate Temenos AG (VTX:TEMN) At CHF60.62?

Feb 19
Should You Investigate Temenos AG (VTX:TEMN) At CHF60.62?

The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence

Feb 05
The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence

The Price Is Right For Temenos AG (VTX:TEMN)

Dec 26
The Price Is Right For Temenos AG (VTX:TEMN)

Are Investors Undervaluing Temenos AG (VTX:TEMN) By 25%?

Dec 13
Are Investors Undervaluing Temenos AG (VTX:TEMN) By 25%?

Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly

Nov 30
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly

Should You Think About Buying Temenos AG (VTX:TEMN) Now?

Oct 31
Should You Think About Buying Temenos AG (VTX:TEMN) Now?

Returns On Capital Signal Tricky Times Ahead For Temenos (VTX:TEMN)

Oct 15
Returns On Capital Signal Tricky Times Ahead For Temenos (VTX:TEMN)

Is There An Opportunity With Temenos AG's (VTX:TEMN) 32% Undervaluation?

Sep 01
Is There An Opportunity With Temenos AG's (VTX:TEMN) 32% Undervaluation?

Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet

Aug 17
Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet

What Is Temenos AG's (VTX:TEMN) Share Price Doing?

Jul 31
What Is Temenos AG's (VTX:TEMN) Share Price Doing?

Temenos (VTX:TEMN) Will Want To Turn Around Its Return Trends

Jul 13
Temenos (VTX:TEMN) Will Want To Turn Around Its Return Trends

Is Temenos (VTX:TEMN) Using Too Much Debt?

May 13
Is Temenos (VTX:TEMN) Using Too Much Debt?

Is Temenos AG (VTX:TEMN) Potentially Undervalued?

Apr 28
Is Temenos AG (VTX:TEMN) Potentially Undervalued?

The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence

Apr 10
The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence

Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?

Feb 08
Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?

Is It Time To Consider Buying Temenos AG (VTX:TEMN)?

Jan 24
Is It Time To Consider Buying Temenos AG (VTX:TEMN)?

Capital Allocation Trends At Temenos (VTX:TEMN) Aren't Ideal

Jan 08
Capital Allocation Trends At Temenos (VTX:TEMN) Aren't Ideal

Is Temenos (VTX:TEMN) Using Too Much Debt?

Nov 08
Is Temenos (VTX:TEMN) Using Too Much Debt?

Why Temenos AG (VTX:TEMN) Could Be Worth Watching

Oct 13
Why Temenos AG (VTX:TEMN) Could Be Worth Watching

Temenos (VTX:TEMN) Has More To Do To Multiply In Value Going Forward

Sep 28
Temenos (VTX:TEMN) Has More To Do To Multiply In Value Going Forward

Is Temenos (VTX:TEMN) Using Too Much Debt?

Jul 29
Is Temenos (VTX:TEMN) Using Too Much Debt?

Why Temenos AG (VTX:TEMN) Could Be Worth Watching

Jul 13
Why Temenos AG (VTX:TEMN) Could Be Worth Watching

Return Trends At Temenos (VTX:TEMN) Aren't Appealing

Jun 28
Return Trends At Temenos (VTX:TEMN) Aren't Appealing

Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly

Apr 28
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly

재무 상태 분석

단기부채: TEMN 의 단기 자산 ( $423.5M )은 단기 부채( $712.2M ).

장기 부채: TEMN 의 단기 자산( $423.5M )은 장기 부채( $1.0B ).


부채 대 자본 내역 및 분석

부채 수준: TEMN 의 순부채 대 자기자본 비율( 146.1% )은 높음으로 간주됩니다.

부채 감소: TEMN 의 부채 대 자기자본 비율은 지난 5년간 343% 에서 165.7% 로 감소했습니다.

부채 범위: TEMN 의 부채는 영업 현금 흐름 ( 37.7% )에 의해 잘 충당되었습니다.

이자 보장: TEMN 의 부채에 대한 이자 지급EBIT( 11.5 x 적용 범위)로 잘 충당됩니다.


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