Temenos Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Temenos heeft een totaal eigen vermogen van $546.6M en een totale schuld van $905.6M, wat de schuld-eigenvermogensverhouding op 165.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.3B en $1.7B. De EBIT Temenos is $213.4M waardoor de rentedekking 11.5 is. Het heeft contanten en kortetermijnbeleggingen van $107.3M.
Belangrijke informatie
165.7%
Verhouding schuld/eigen vermogen
US$905.58m
Schuld
| Rente dekkingsratio | 11.5x |
| Contant | US$107.27m |
| Aandelen | US$546.57m |
| Totaal verplichtingen | US$1.74b |
| Totaal activa | US$2.29b |
Recente financiële gezondheidsupdates
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Recent updates
We Think Temenos' (VTX:TEMN) Healthy Earnings Might Be Conservative
Jul 31Temenos' (VTX:TEMN) Upcoming Dividend Will Be Larger Than Last Year's
May 03Temenos AG (VTX:TEMN) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 26Temenos' (VTX:TEMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02Temenos (VTX:TEMN) Has Announced That It Will Be Increasing Its Dividend To $1.20
Mar 07Analysts Have Been Trimming Their Temenos AG (VTX:TEMN) Price Target After Its Latest Report
Feb 22Temenos AG's (VTX:TEMN) Popularity With Investors Under Threat As Stock Sinks 25%
Feb 21Should You Investigate Temenos AG (VTX:TEMN) At CHF60.62?
Feb 19The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Feb 05The Price Is Right For Temenos AG (VTX:TEMN)
Dec 26Are Investors Undervaluing Temenos AG (VTX:TEMN) By 25%?
Dec 13Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Should You Think About Buying Temenos AG (VTX:TEMN) Now?
Oct 31Returns On Capital Signal Tricky Times Ahead For Temenos (VTX:TEMN)
Oct 15Is There An Opportunity With Temenos AG's (VTX:TEMN) 32% Undervaluation?
Sep 01Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Jul 31Temenos (VTX:TEMN) Will Want To Turn Around Its Return Trends
Jul 13Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Is Temenos AG (VTX:TEMN) Potentially Undervalued?
Apr 28The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Apr 10Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is It Time To Consider Buying Temenos AG (VTX:TEMN)?
Jan 24Capital Allocation Trends At Temenos (VTX:TEMN) Aren't Ideal
Jan 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Oct 13Temenos (VTX:TEMN) Has More To Do To Multiply In Value Going Forward
Sep 28Is Temenos (VTX:TEMN) Using Too Much Debt?
Jul 29Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Jul 13Return Trends At Temenos (VTX:TEMN) Aren't Appealing
Jun 28Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $423.5M ) van TEMN } dekken niet de korte termijn passiva ( $712.2M ).
Langlopende schulden: De kortetermijnactiva van TEMN ( $423.5M ) dekken de langetermijnschulden ( $1.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 146.1% ) TEMN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TEMN is de afgelopen 5 jaar gedaald van 343% naar 165.7%.
Schuldendekking: De schuld van TEMN wordt goed gedekt door de operationele kasstroom ( 37.7% ).
Rentedekking: De rentebetalingen op de schuld van TEMN worden goed gedekt door EBIT ( 11.5 x dekking).