TeamViewer Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TeamViewer heeft een totaal eigen vermogen van €71.9M en een totale schuld van €468.4M, wat de schuld-eigenvermogensverhouding op 651.5% brengt. De totale activa en totale passiva bedragen respectievelijk €1.0B en €950.4M. De EBIT TeamViewer is €191.2M waardoor de rentedekking 14.3 is. Het heeft contanten en kortetermijnbeleggingen van €31.0M.
Belangrijke informatie
651.5%
Verhouding schuld/eigen vermogen
€468.42m
Schuld
Rente dekkingsratio | 14.3x |
Contant | €30.97m |
Aandelen | €71.90m |
Totaal verplichtingen | €950.36m |
Totaal activa | €1.02b |
Recente financiële gezondheidsupdates
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Recent updates
TeamViewer (ETR:TMV) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 13Investors Holding Back On TeamViewer SE (ETR:TMV)
Nov 07Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)
Oct 17Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price
Aug 01Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)
Jul 04Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results
May 10Investors Holding Back On TeamViewer SE (ETR:TMV)
Apr 11TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest
Feb 15Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)
Jan 03Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?
Dec 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Oct 24Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11TeamViewer (ETR:TMV) Is Very Good At Capital Allocation
Jul 24Why TeamViewer SE (ETR:TMV) Could Be Worth Watching
Jun 11Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?
May 29These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Mar 24Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?
Feb 20Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Should You Think About Buying TeamViewer AG (ETR:TMV) Now?
Dec 16TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital
Nov 02We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Returns Are Gaining Momentum At TeamViewer (ETR:TMV)
Aug 03Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Returns At TeamViewer (ETR:TMV) Are On The Way Up
Apr 19TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Mar 10The Return Trends At TeamViewer (ETR:TMV) Look Promising
Jan 13Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Dec 09TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing
Nov 04TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher
Oct 08TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Aug 27Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)
Jun 23We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt
May 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €83.8M ) van TMV } dekken niet de korte termijn passiva ( €530.0M ).
Langlopende schulden: De kortetermijnactiva van TMV ( €83.8M ) dekken de langetermijnschulden ( €420.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 608.4% ) TMV wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TMV is de afgelopen 5 jaar gedaald van 1656.8% naar 651.5%.
Schuldendekking: De schuld van TMV wordt goed gedekt door de operationele kasstroom ( 49.3% ).
Rentedekking: De rentebetalingen op de schuld van TMV worden goed gedekt door EBIT ( 14.3 x dekking).