TeamViewer SE

XTRA:TMV 주식 보고서

시가총액: €1.7b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

TeamViewer 대차 대조표 상태

재무 상태 기준 확인 3/6

TeamViewer 의 총 주주 지분은 €51.8M 이고 총 부채는 €521.8M, 이는 부채 대 자기자본 비율을 1006.7% 로 가져옵니다. 총자산과 총부채는 각각 €1.1B 및 €1.0B 입니다. TeamViewer 의 EBIT는 €164.9M 이며 이자보상배율은 13.3 입니다. €41.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1,006.7%

부채 비율

€521.80m

부채

이자 보상 비율13.3x
현금€41.62m
주식€51.84m
총 부채€1.01b
총 자산€1.06b

최근 재무 상태 업데이트

Recent updates

Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Jun 05
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results

May 10
Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results

Investors Holding Back On TeamViewer SE (ETR:TMV)

Apr 11
Investors Holding Back On TeamViewer SE (ETR:TMV)

TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest

Feb 15
TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest

Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 10
Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates

Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)

Jan 03
Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)

Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?

Dec 05
Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Nov 14
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Oct 24
Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Aug 11
Is TeamViewer (ETR:TMV) Using Too Much Debt?

TeamViewer (ETR:TMV) Is Very Good At Capital Allocation

Jul 24
TeamViewer (ETR:TMV) Is Very Good At Capital Allocation

Why TeamViewer SE (ETR:TMV) Could Be Worth Watching

Jun 11
Why TeamViewer SE (ETR:TMV) Could Be Worth Watching

Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?

May 29
Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?

These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

May 13
These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Mar 24
Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?

Feb 20
Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Feb 07
Is TeamViewer (ETR:TMV) Using Too Much Debt?

Should You Think About Buying TeamViewer AG (ETR:TMV) Now?

Dec 16
Should You Think About Buying TeamViewer AG (ETR:TMV) Now?

TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital

Nov 02
TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital

We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt

Sep 27
We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At TeamViewer (ETR:TMV)

Aug 03
Returns Are Gaining Momentum At TeamViewer (ETR:TMV)

Is TeamViewer (ETR:TMV) A Risky Investment?

Jun 21
Is TeamViewer (ETR:TMV) A Risky Investment?

Returns At TeamViewer (ETR:TMV) Are On The Way Up

Apr 19
Returns At TeamViewer (ETR:TMV) Are On The Way Up

TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Mar 10
TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

The Return Trends At TeamViewer (ETR:TMV) Look Promising

Jan 13
The Return Trends At TeamViewer (ETR:TMV) Look Promising

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Dec 09
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing

Nov 04
TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing

TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher

Oct 08
TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher

TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Aug 27
TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)

Jun 23
Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)

We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt

May 12
We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt

재무 상태 분석

단기부채: TMV 의 단기 자산 ( €112.7M )은 단기 부채( €586.6M ).

장기 부채: TMV 의 단기 자산( €112.7M )은 장기 부채( €420.7M ).


부채 대 자본 내역 및 분석

부채 수준: TMV 의 순부채 대 자기자본 비율( 926.4% )은 높음으로 간주됩니다.

부채 감소: TMV 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

부채 범위: TMV 의 부채는 영업 현금 흐름 ( 42.2% )에 의해 잘 충당되었습니다.

이자 보장: TMV 의 부채에 대한 이자 지급EBIT( 13.3 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기