Tecnoglass 대차 대조표 상태
재무 상태 기준 확인 6/6
Tecnoglass 의 총 주주 지분은 $613.3M 이고 총 부채는 $125.9M, 이는 부채 대 자기자본 비율을 20.5% 로 가져옵니다. 총자산과 총부채는 각각 $996.3M 및 $383.0M 입니다. Tecnoglass 의 EBIT는 $215.4M 이며 이자보상배율은 26.3 입니다. $128.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
20.5%
부채 비율
US$125.91m
부채
| 이자 보상 비율 | 26.3x |
| 현금 | US$128.70m |
| 주식 | US$613.31m |
| 총 부채 | US$382.97m |
| 총 자산 | US$996.27m |
최근 재무 상태 업데이트
Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Oct 12
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Recent updates
Tecnoglass: Shining Bright With Top-Tier Growth, Fundamentals And Operational Efficiency
Nov 20Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 11Tecnoglass: Improving Near-Term Outlook Makes This Stock A Good Buy Despite The Recent Run
Oct 19Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Oct 12Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)
Sep 27Tecnoglass: An Interesting Founder-Led Company But I'm Not Rushing to Add
Sep 15Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?
Aug 25Market Might Still Lack Some Conviction On Tecnoglass Inc. (NYSE:TGLS) Even After 30% Share Price Boost
Jul 26Tecnoglass: Robust Backlog And Strong Fundamentals Set To Drive Future Growth
Jul 05Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)
Jun 09Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
May 10Tecnoglass: Promising Long Term With Growing Market Share And Product Innovation
Apr 25Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Apr 23Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11
Mar 14Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Tecnoglass: Well-Run Business, But Unlikely To Be Too Rewarding At These Levels
Feb 14Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business
Feb 14Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?
Jan 21Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?
Dec 28Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?
Dec 15Tecnoglass: Correction Risk Remains High As Construction Activity Slows
Dec 08Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Tecnoglass: The Case For An Attractive Business And An Undervalued Stock
Nov 14Tecnoglass: A Strong Buy Amid Real Estate Woes
Nov 01Liberty Park Capital - Tecnoglass: Tailwinds And Competitive Advantages Warrants A Premium
Oct 21Tecnoglass: A Buy 35% Off The Highs
Sep 27Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?
Sep 24Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Sep 09Turning Bullish On Tecnoglass After Large Correction
Aug 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Tecnoglass: Shares Fully Valued As Potential Slowdown Looms
Jul 16At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?
Jun 21Unleashing The Power Of The Small: Tecnoglass's Backlog Is Surging Under The Radar
Jun 14Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?
Jun 07Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)
May 25Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 06Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
Feb 23Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)
Jan 30Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Jan 16Tecnoglass: Vertical Business Model And Price Momentum
Jan 11Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise
Dec 09재무 상태 분석
단기부채: TGLS 의 단기 자산 ( $546.8M )이 단기 부채( $247.3M ).
장기 부채: TGLS 의 단기 자산( $546.8M )이 장기 부채( $135.6M ).
부채 대 자본 내역 및 분석
부채 수준: TGLS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TGLS 의 부채 대 자기자본 비율은 지난 5년간 155.8% 에서 20.5% 로 감소했습니다.
부채 범위: TGLS 의 부채는 영업 현금 흐름 ( 122.1% )에 의해 잘 충당되었습니다.
이자 보장: TGLS 의 부채에 대한 이자 지급은 EBIT( 26.3 x 적용 범위)로 잘 충당됩니다.