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 dekkingsratio14.3x
Contant€30.97m
Aandelen€71.90m
Totaal verplichtingen€950.36m
Totaal activa€1.02b

Recente financiële gezondheidsupdates

Recent updates

TeamViewer (ETR:TMV) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 13
TeamViewer (ETR:TMV) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Investors Holding Back On TeamViewer SE (ETR:TMV)

Nov 07
Investors Holding Back On TeamViewer SE (ETR:TMV)

Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)

Oct 17
Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Sep 26
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price

Aug 01
A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price

Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)

Jul 04
Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)

Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Jun 05
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results

May 10
Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results

Investors Holding Back On TeamViewer SE (ETR:TMV)

Apr 11
Investors Holding Back On TeamViewer SE (ETR:TMV)

TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest

Feb 15
TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest

Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 10
Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates

Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)

Jan 03
Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)

Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?

Dec 05
Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Nov 14
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Oct 24
Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Aug 11
Is TeamViewer (ETR:TMV) Using Too Much Debt?

TeamViewer (ETR:TMV) Is Very Good At Capital Allocation

Jul 24
TeamViewer (ETR:TMV) Is Very Good At Capital Allocation

Why TeamViewer SE (ETR:TMV) Could Be Worth Watching

Jun 11
Why TeamViewer SE (ETR:TMV) Could Be Worth Watching

Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?

May 29
Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?

These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

May 13
These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Mar 24
Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?

Feb 20
Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Feb 07
Is TeamViewer (ETR:TMV) Using Too Much Debt?

Should You Think About Buying TeamViewer AG (ETR:TMV) Now?

Dec 16
Should You Think About Buying TeamViewer AG (ETR:TMV) Now?

TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital

Nov 02
TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital

We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt

Sep 27
We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At TeamViewer (ETR:TMV)

Aug 03
Returns Are Gaining Momentum At TeamViewer (ETR:TMV)

Is TeamViewer (ETR:TMV) A Risky Investment?

Jun 21
Is TeamViewer (ETR:TMV) A Risky Investment?

Returns At TeamViewer (ETR:TMV) Are On The Way Up

Apr 19
Returns At TeamViewer (ETR:TMV) Are On The Way Up

TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Mar 10
TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

The Return Trends At TeamViewer (ETR:TMV) Look Promising

Jan 13
The Return Trends At TeamViewer (ETR:TMV) Look Promising

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Dec 09
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing

Nov 04
TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing

TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher

Oct 08
TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher

TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Aug 27
TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)

Jun 23
Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)

We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt

May 12
We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt

Analyse 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).


Balans


Ontdek gezonde bedrijven