Tyler Technologies 대차 대조표 상태
재무 상태 기준 확인 5/6
Tyler Technologies 의 총 주주 지분은 $3.3B 이고 총 부채는 $597.5M, 이는 부채 대 자기자본 비율을 18.2% 로 가져옵니다. 총자산과 총부채는 각각 $5.0B 및 $1.7B 입니다. Tyler Technologies 의 EBIT는 $276.0M 이며 이자보상배율은 -597.4 입니다. $544.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
18.2%
부채 비율
US$597.50m
부채
이자 보상 비율 | -597.4x |
현금 | US$544.28m |
주식 | US$3.28b |
총 부채 | US$1.72b |
총 자산 | US$5.00b |
최근 재무 상태 업데이트
Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Sep 27We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease
Jun 28Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly
Mar 26We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt
Dec 03Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Jul 21Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Apr 09Recent updates
Investor Optimism Abounds Tyler Technologies, Inc. (NYSE:TYL) But Growth Is Lacking
Nov 10Tyler Technologies: Solid Revenue Growth Outlook With Margin Expansion
Oct 29A Look At The Intrinsic Value Of Tyler Technologies, Inc. (NYSE:TYL)
Oct 12Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Sep 27Tyler Technologies: Strong SaaS Growth Cannot Justify Over 60x FCF; Rating Downgrade
Sep 19Tyler Technologies: Cloud Transition Continues To Drive Growth And Margin Expansion
Jul 26Some Shareholders Feeling Restless Over Tyler Technologies, Inc.'s (NYSE:TYL) P/S Ratio
Jul 16We Think Tyler Technologies (NYSE:TYL) Can Manage Its Debt With Ease
Jun 28Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)
Jun 10Tyler Technologies: Leading Player In A Large And Growing TAM
May 10Tyler Technologies: Valuation Continues To Be A Concern
Apr 18Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up
Apr 16Tyler Technologies (NYSE:TYL) Seems To Use Debt Quite Sensibly
Mar 26Analysts Have Made A Financial Statement On Tyler Technologies, Inc.'s (NYSE:TYL) Yearly Report
Feb 17Tyler Technologies: High-Quality IT Service Provider For Public Sector
Jan 10Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Not Quite Adding Up
Dec 25We Think Tyler Technologies (NYSE:TYL) Can Stay On Top Of Its Debt
Dec 03Tyler Technologies Q3: AI And Public Safety Growth Set To Bolster Growth Outlook
Nov 28Tyler Technologies: High-Quality Business But Massively Overvalued
Nov 15Calculating The Fair Value Of Tyler Technologies, Inc. (NYSE:TYL)
Sep 28Tyler Technologies: Recommending Buy Rating Based On Strong Demand Trend
Sep 05Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?
Aug 10Tyler Technologies: Earnings Beat Supported By Strong Demand
Aug 02Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Jul 21Tyler Technologies: Solid 2030 Vision But Still Outside Buy Zone
Jul 11Tyler Technologies: SaaS Transition Unlocks A Significant Opportunity
Jun 29Is Tyler Technologies, Inc. (NYSE:TYL) Expensive For A Reason? A Look At Its Intrinsic Value
May 25What Is Tyler Technologies, Inc.'s (NYSE:TYL) Share Price Doing?
Apr 30Is Tyler Technologies (NYSE:TYL) Using Too Much Debt?
Apr 09Tyler Technologies: Great Vision. Fully Valued
Feb 13Is There Now An Opportunity In Tyler Technologies, Inc. (NYSE:TYL)?
Jan 12Tyler Technologies (NYSE:TYL) Could Easily Take On More Debt
Dec 28Tyler Technologies, Inc. (NYSE:TYL) Shares Could Be 33% Above Their Intrinsic Value Estimate
Dec 13Here's Why We Think Tyler Technologies (NYSE:TYL) Might Deserve Your Attention Today
Nov 10Tyler Technologies - Growing Governmental IT Spending
Nov 04Tyler Technologies to acquire payment platform Rapid Financial in $68M deal
Oct 27재무 상태 분석
단기부채: TYL 의 단기 자산 ( $1.2B )이 단기 부채( $1.0B ).
장기 부채: TYL 의 단기 자산( $1.2B )이 장기 부채( $699.8M ).
부채 대 자본 내역 및 분석
부채 수준: TYL 의 순부채 대 자기자본 비율( 1.6% )은 satisfactory로 간주됩니다.
부채 감소: TYL 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 18.2% 로 증가했습니다.
부채 범위: TYL 의 부채는 영업 현금 흐름 ( 91.6% )에 의해 잘 충당되었습니다.
이자 보장: TYL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.