TeamViewer 대차 대조표 상태
재무 상태 기준 확인 3/6
TeamViewer 의 총 주주 지분은 €51.4M 이고 총 부채는 €469.8M, 이는 부채 대 자기자본 비율을 914.5% 로 가져옵니다. 총자산과 총부채는 각각 €1.1B 및 €1.0B 입니다. TeamViewer 의 EBIT는 €171.4M 이며 이자보상배율은 13.4 입니다. €50.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
914.5%
부채 비율
€469.75m
부채
| 이자 보상 비율 | 13.4x |
| 현금 | €50.82m |
| 주식 | €51.37m |
| 총 부채 | €1.00b |
| 총 자산 | €1.05b |
최근 재무 상태 업데이트
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Recent updates
Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)
Oct 17Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price
Aug 01Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)
Jul 04Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results
May 10Investors Holding Back On TeamViewer SE (ETR:TMV)
Apr 11TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest
Feb 15Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)
Jan 03Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?
Dec 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Oct 24Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11TeamViewer (ETR:TMV) Is Very Good At Capital Allocation
Jul 24Why TeamViewer SE (ETR:TMV) Could Be Worth Watching
Jun 11Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?
May 29These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Mar 24Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?
Feb 20Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Should You Think About Buying TeamViewer AG (ETR:TMV) Now?
Dec 16TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital
Nov 02We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Returns Are Gaining Momentum At TeamViewer (ETR:TMV)
Aug 03Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Returns At TeamViewer (ETR:TMV) Are On The Way Up
Apr 19TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Mar 10The Return Trends At TeamViewer (ETR:TMV) Look Promising
Jan 13Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Dec 09TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing
Nov 04TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher
Oct 08TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Aug 27Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)
Jun 23We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt
May 12재무 상태 분석
단기부채: TMV 의 단기 자산 ( €111.1M )은 단기 부채( €581.5M ).
장기 부채: TMV 의 단기 자산( €111.1M )은 장기 부채( €419.5M ).
부채 대 자본 내역 및 분석
부채 수준: TMV 의 순부채 대 자기자본 비율( 815.6% )은 높음으로 간주됩니다.
부채 감소: TMV 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.
부채 범위: TMV 의 부채는 영업 현금 흐름 ( 50.6% )에 의해 잘 충당되었습니다.
이자 보장: TMV 의 부채에 대한 이자 지급은 EBIT( 13.4 x 적용 범위)로 잘 충당됩니다.