Tecan Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tecan Group heeft een totaal eigen vermogen van CHF1.4B en een totale schuld van CHF249.9M, wat de schuld-eigenvermogensverhouding op 17.8% brengt. De totale activa en totale passiva bedragen respectievelijk CHF2.1B en CHF710.2M. De EBIT Tecan Group is CHF98.5M waardoor de rentedekking -68.6 is. Het heeft contanten en kortetermijnbeleggingen van CHF343.8M.
Belangrijke informatie
17.8%
Verhouding schuld/eigen vermogen
CHF 249.92m
Schuld
| Rente dekkingsratio | -68.6x |
| Contant | CHF 343.78m |
| Aandelen | CHF 1.41b |
| Totaal verplichtingen | CHF 710.17m |
| Totaal activa | CHF 2.12b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21
Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Recent updates
Tecan Group AG's (VTX:TECN) P/E Still Appears To Be Reasonable
Oct 09These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21Earnings Report: Tecan Group AG Missed Revenue Estimates By 8.8%
Aug 16Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Calculating The Fair Value Of Tecan Group AG (VTX:TECN)
Apr 20Tecan Group AG's (VTX:TECN) Business Is Yet to Catch Up With Its Share Price
Apr 02Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05A Look At The Intrinsic Value Of Tecan Group AG (VTX:TECN)
Nov 15Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group AG's (VTX:TECN) Intrinsic Value Is Potentially 37% Above Its Share Price
Aug 11Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Why We Think Shareholders May Be Considering Bumping Up Tecan Group AG's (VTX:TECN) CEO Compensation
Apr 11Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Is Tecan Group (VTX:TECN) Using Too Much Debt?
Sep 02Should You Be Adding Tecan Group (VTX:TECN) To Your Watchlist Today?
Jun 15Does Tecan Group (VTX:TECN) Have A Healthy Balance Sheet?
Apr 04Tecan Group (VTX:TECN) Has Announced That It Will Be Increasing Its Dividend To CHF2.80
Mar 17With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Mar 09With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Nov 24Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
Aug 26Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
May 28Are Institutions Heavily Invested In Tecan Group Ltd.'s (VTX:TECN) Shares?
Mar 18Here's Why I Think Tecan Group (VTX:TECN) Might Deserve Your Attention Today
Feb 01Is Tecan Group's (VTX:TECN) 188% Share Price Increase Well Justified?
Jan 12What Type Of Shareholders Own The Most Number of Tecan Group Ltd. (VTX:TECN) Shares?
Dec 18Declining Stock and Solid Fundamentals: Is The Market Wrong About Tecan Group Ltd. (VTX:TECN)?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF847.7M ) TECN } overtreffen de korte termijn passiva ( CHF295.2M ).
Langlopende schulden: De kortetermijnactiva TECN ( CHF847.7M ) overtreffen de langetermijnschulden ( CHF414.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TECN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TECN is de afgelopen 5 jaar gestegen van 0.8% naar 17.8%.
Schuldendekking: De schuld van TECN wordt goed gedekt door de operationele kasstroom ( 48.6% ).
Rentedekking: TECN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.