Teleperformance 대차 대조표 상태
재무 상태 기준 확인 3/6
Teleperformance 의 총 주주 지분은 €4.2B 이고 총 부채는 €4.7B, 이는 부채 대 자기자본 비율을 110.2% 로 가져옵니다. 총자산과 총부채는 각각 €12.2B 및 €7.9B 입니다. Teleperformance 의 EBIT는 €1.1B 이며 이자보상배율은 5.6 입니다. €996.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
110.2%
부채 비율
€4.68b
부채
| 이자 보상 비율 | 5.6x |
| 현금 | €996.00m |
| 주식 | €4.25b |
| 총 부채 | €7.93b |
| 총 자산 | €12.18b |
최근 재무 상태 업데이트
Is Teleperformance (EPA:TEP) A Risky Investment?
Aug 29
Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Recent updates
Teleperformance SE's (EPA:TEP) Shares Lagging The Market But So Is The Business
Sep 19Is Teleperformance (EPA:TEP) A Risky Investment?
Aug 29Investors Can Find Comfort In Teleperformance's (EPA:TEP) Earnings Quality
Aug 08A Piece Of The Puzzle Missing From Teleperformance SE's (EPA:TEP) 25% Share Price Climb
May 21Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Slammed 40% Teleperformance SE (EPA:TEP) Screens Well Here But There Might Be A Catch
Mar 08Many Still Looking Away From Teleperformance SE (EPA:TEP)
Dec 19Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26Teleperformance SE's (EPA:TEP) Intrinsic Value Is Potentially 72% Above Its Share Price
Sep 05These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Is There An Opportunity With Teleperformance SE's (EPA:TEP) 35% Undervaluation?
May 22Teleperformance's (EPA:TEP) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06With EPS Growth And More, Teleperformance (EPA:TEP) Makes An Interesting Case
Feb 09Estimating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Jan 19There's Been No Shortage Of Growth Recently For Teleperformance's (EPA:TEP) Returns On Capital
Nov 17Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Is There An Opportunity With Teleperformance SE's (EPA:TEP) 37% Undervaluation?
Oct 17Does Teleperformance (EPA:TEP) Deserve A Spot On Your Watchlist?
Oct 03Teleperformance (EPA:TEP) Is Experiencing Growth In Returns On Capital
Aug 11Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Jul 29An Intrinsic Calculation For Teleperformance SE (EPA:TEP) Suggests It's 25% Undervalued
Jul 13If EPS Growth Is Important To You, Teleperformance (EPA:TEP) Presents An Opportunity
Jun 28Returns Are Gaining Momentum At Teleperformance (EPA:TEP)
May 04Calculating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Apr 05Teleperformance (EPA:TEP) Has Announced That It Will Be Increasing Its Dividend To €3.30
Mar 23Here's Why I Think Teleperformance (EPA:TEP) Is An Interesting Stock
Mar 19재무 상태 분석
단기부채: TEP 의 단기 자산 ( €3.8B )이 단기 부채( €3.1B ).
장기 부채: TEP 의 단기 자산( €3.8B )은 장기 부채( €4.9B ).
부채 대 자본 내역 및 분석
부채 수준: TEP 의 순부채 대 자기자본 비율( 86.7% )은 높음으로 간주됩니다.
부채 감소: TEP 의 부채 대 자기자본 비율은 지난 5년간 109.2% 에서 110.2% 로 증가했습니다.
부채 범위: TEP 의 부채는 영업 현금 흐름 ( 33.2% )에 의해 잘 충당되었습니다.
이자 보장: TEP 의 부채에 대한 이자 지급은 EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.