Tecnoglass Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tecnoglass heeft een totaal eigen vermogen van $574.8M en een totale schuld van $158.3M, wat de schuld-eigenvermogensverhouding op 27.5% brengt. De totale activa en totale passiva bedragen respectievelijk $942.5M en $367.7M. De EBIT Tecnoglass is $208.8M waardoor de rentedekking 24 is. Het heeft contanten en kortetermijnbeleggingen van $136.7M.

Belangrijke informatie

27.5%

Verhouding schuld/eigen vermogen

US$158.32m

Schuld

Rente dekkingsratio24x
ContantUS$136.65m
AandelenUS$574.84m
Totaal verplichtingenUS$367.65m
Totaal activaUS$942.49m

Recente financiële gezondheidsupdates

Recent updates

Tecnoglass: Improving Near-Term Outlook Makes This Stock A Good Buy Despite The Recent Run

Oct 19

Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Oct 12
Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)

Sep 27
Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)

Tecnoglass: An Interesting Founder-Led Company But I'm Not Rushing to Add

Sep 15

Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?

Aug 25
Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?

Market Might Still Lack Some Conviction On Tecnoglass Inc. (NYSE:TGLS) Even After 30% Share Price Boost

Jul 26
Market Might Still Lack Some Conviction On Tecnoglass Inc. (NYSE:TGLS) Even After 30% Share Price Boost

Tecnoglass: Robust Backlog And Strong Fundamentals Set To Drive Future Growth

Jul 05

Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?

Jun 24
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?

Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)

Jun 09
Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)

Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?

May 10
Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?

Tecnoglass: Promising Long Term With Growing Market Share And Product Innovation

Apr 25

Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Apr 23
Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11

Mar 14
Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11

Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet

Feb 27
Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet

Tecnoglass: Well-Run Business, But Unlikely To Be Too Rewarding At These Levels

Feb 14

Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business

Feb 14
Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business

Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?

Jan 21
Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?

Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?

Dec 28
Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?

Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?

Dec 15
Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?

Tecnoglass: Correction Risk Remains High As Construction Activity Slows

Dec 08

Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?

Nov 20
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?

Tecnoglass: The Case For An Attractive Business And An Undervalued Stock

Nov 14

Tecnoglass: A Strong Buy Amid Real Estate Woes

Nov 01

Liberty Park Capital - Tecnoglass: Tailwinds And Competitive Advantages Warrants A Premium

Oct 21

Tecnoglass: A Buy 35% Off The Highs

Sep 27

Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?

Sep 24
Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?

Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Sep 09
Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Turning Bullish On Tecnoglass After Large Correction

Aug 20

Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Aug 12
Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Tecnoglass: Shares Fully Valued As Potential Slowdown Looms

Jul 16

At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?

Jun 21
At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?

Unleashing The Power Of The Small: Tecnoglass's Backlog Is Surging Under The Radar

Jun 14

Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?

Jun 07
Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)

May 25
Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)

Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 06
Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?

Feb 23
Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?

Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Feb 11
Is Tecnoglass (NYSE:TGLS) A Risky Investment?

Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)

Jan 30
Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)

Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Jan 16
Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors

Tecnoglass: Vertical Business Model And Price Momentum

Jan 11

Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise

Dec 09
Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise

Tecnoglass declares $0.075 dividend

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $516.7M ) TGLS } overtreffen de korte termijn passiva ( $212.9M ).

Langlopende schulden: De kortetermijnactiva TGLS ( $516.7M ) overtreffen de langetermijnschulden ( $154.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.8% ) TGLS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TGLS is de afgelopen 5 jaar gedaald van 144.2% naar 27.5%.

Schuldendekking: De schuld van TGLS wordt goed gedekt door de operationele kasstroom ( 103.3% ).

Rentedekking: De rentebetalingen op de schuld van TGLS worden goed gedekt door EBIT ( 24 x dekking).


Balans


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