TTEC Holdings 대차 대조표 상태
재무 상태 기준 확인 1/6
TTEC Holdings 의 총 주주 지분은 $295.1M 이고 총 부채는 $1.0B, 이는 부채 대 자기자본 비율을 347.3% 로 가져옵니다. 총자산과 총부채는 각각 $1.8B 및 $1.5B 입니다. TTEC Holdings 의 EBIT는 $81.5M 이며 이자보상배율은 1 입니다. $96.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
347.3%
부채 비율
US$1.03b
부채
| 이자 보상 비율 | 1x |
| 현금 | US$96.93m |
| 주식 | US$295.13m |
| 총 부채 | US$1.53b |
| 총 자산 | US$1.83b |
최근 재무 상태 업데이트
These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt In A Risky Way
Aug 27
Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30Recent updates
TTEC: Extremely Undervalued Stock, And AI-Driven Services
Nov 02TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Oct 01These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt In A Risky Way
Aug 27TTEC Holdings, Inc.'s (NASDAQ:TTEC) Revenues Are Not Doing Enough For Some Investors
Jul 23TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Jun 26TTEC Holdings: I Was Wrong, Sell This Dog
Jun 26Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09TTEC Holdings, Inc.'s (NASDAQ:TTEC) 47% Dip In Price Shows Sentiment Is Matching Revenues
Mar 27TTEC Holdings (NASDAQ:TTEC) Has Announced That Its Dividend Will Be Reduced To $0.06
Mar 05TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Feb 23Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$20.17?
Jan 04Is TTEC Holdings, Inc. (NASDAQ:TTEC) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 04Returns On Capital At TTEC Holdings (NASDAQ:TTEC) Paint A Concerning Picture
Oct 31TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18TTEC Holdings (NASDAQ:TTEC) Has Affirmed Its Dividend Of $0.52
Oct 05A Look At The Intrinsic Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Aug 30Is Now An Opportune Moment To Examine TTEC Holdings, Inc. (NASDAQ:TTEC)?
Jul 20Some Investors May Be Worried About TTEC Holdings' (NASDAQ:TTEC) Returns On Capital
Jun 23Calculating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
May 24What Does TTEC Holdings, Inc.'s (NASDAQ:TTEC) Share Price Indicate?
Apr 19Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13TTEC Holdings (NASDAQ:TTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 09Estimating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Jan 11Why TTEC Holdings, Inc. (NASDAQ:TTEC) Could Be Worth Watching
Dec 29We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Nov 01TTEC Holdings raises dividend by 4% to $0.52
Sep 27TTEC Holdings appoints COO of TTEC Engage
Sep 20재무 상태 분석
단기부채: TTEC 의 단기 자산 ( $653.1M )이 단기 부채( $338.7M ).
장기 부채: TTEC 의 단기 자산( $653.1M )은 장기 부채( $1.2B ).
부채 대 자본 내역 및 분석
부채 수준: TTEC 의 순부채 대 자기자본 비율( 314.5% )은 높음으로 간주됩니다.
부채 감소: TTEC 의 부채 대 자기자본 비율은 지난 5년간 51.4% 에서 347.3% 로 증가했습니다.
부채 범위: TTEC 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: TTEC 의 부채에 대한 이자 지급은 EBIT( 1 x 적용 범위)만큼 잘 덮이지 않음입니다.