Teleperformance Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Teleperformance heeft een totaal eigen vermogen van €4.2B en een totale schuld van €4.7B, wat de schuld-eigenvermogensverhouding op 110.2% brengt. De totale activa en totale passiva bedragen respectievelijk €12.2B en €7.9B. De EBIT Teleperformance is €1.1B waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van €996.0M.
Belangrijke informatie
110.2%
Verhouding schuld/eigen vermogen
€4.68b
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | €996.00m |
| Aandelen | €4.25b |
| Totaal verplichtingen | €7.93b |
| Totaal activa | €12.18b |
Recente financiële gezondheidsupdates
Is Teleperformance (EPA:TEP) A Risky Investment?
Aug 29
Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Recent updates
Teleperformance SE's (EPA:TEP) Shares Lagging The Market But So Is The Business
Sep 19Is Teleperformance (EPA:TEP) A Risky Investment?
Aug 29Investors Can Find Comfort In Teleperformance's (EPA:TEP) Earnings Quality
Aug 08A Piece Of The Puzzle Missing From Teleperformance SE's (EPA:TEP) 25% Share Price Climb
May 21Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Slammed 40% Teleperformance SE (EPA:TEP) Screens Well Here But There Might Be A Catch
Mar 08Many Still Looking Away From Teleperformance SE (EPA:TEP)
Dec 19Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26Teleperformance SE's (EPA:TEP) Intrinsic Value Is Potentially 72% Above Its Share Price
Sep 05These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Is There An Opportunity With Teleperformance SE's (EPA:TEP) 35% Undervaluation?
May 22Teleperformance's (EPA:TEP) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06With EPS Growth And More, Teleperformance (EPA:TEP) Makes An Interesting Case
Feb 09Estimating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Jan 19There's Been No Shortage Of Growth Recently For Teleperformance's (EPA:TEP) Returns On Capital
Nov 17Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Is There An Opportunity With Teleperformance SE's (EPA:TEP) 37% Undervaluation?
Oct 17Does Teleperformance (EPA:TEP) Deserve A Spot On Your Watchlist?
Oct 03Teleperformance (EPA:TEP) Is Experiencing Growth In Returns On Capital
Aug 11Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Jul 29An Intrinsic Calculation For Teleperformance SE (EPA:TEP) Suggests It's 25% Undervalued
Jul 13If EPS Growth Is Important To You, Teleperformance (EPA:TEP) Presents An Opportunity
Jun 28Returns Are Gaining Momentum At Teleperformance (EPA:TEP)
May 04Calculating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Apr 05Teleperformance (EPA:TEP) Has Announced That It Will Be Increasing Its Dividend To €3.30
Mar 23Here's Why I Think Teleperformance (EPA:TEP) Is An Interesting Stock
Mar 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €3.8B ) TEP } overtreffen de korte termijn passiva ( €3.1B ).
Langlopende schulden: De kortetermijnactiva van TEP ( €3.8B ) dekken de langetermijnschulden ( €4.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 86.7% ) TEP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TEP is de afgelopen 5 jaar gestegen van 109.2% naar 110.2%.
Schuldendekking: De schuld van TEP wordt goed gedekt door de operationele kasstroom ( 33.2% ).
Rentedekking: De rentebetalingen op de schuld van TEP worden goed gedekt door EBIT ( 5.6 x dekking).