TTEC Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
TTEC Holdings heeft een totaal eigen vermogen van $304.2M en een totale schuld van $930.0M, wat de schuld-eigenvermogensverhouding op 305.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $1.5B. De EBIT TTEC Holdings is $93.8M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $79.8M.
Belangrijke informatie
305.7%
Verhouding schuld/eigen vermogen
US$930.00m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | US$79.78m |
| Aandelen | US$304.18m |
| Totaal verplichtingen | US$1.49b |
| Totaal activa | US$1.79b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt In A Risky Way
Aug 27
Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30Recent updates
TTEC: Extremely Undervalued Stock, And AI-Driven Services
Nov 02TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Oct 01These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt In A Risky Way
Aug 27TTEC Holdings, Inc.'s (NASDAQ:TTEC) Revenues Are Not Doing Enough For Some Investors
Jul 23TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Jun 26TTEC Holdings: I Was Wrong, Sell This Dog
Jun 26Here's Why TTEC Holdings (NASDAQ:TTEC) Is Weighed Down By Its Debt Load
May 09TTEC Holdings, Inc.'s (NASDAQ:TTEC) 47% Dip In Price Shows Sentiment Is Matching Revenues
Mar 27TTEC Holdings (NASDAQ:TTEC) Has Announced That Its Dividend Will Be Reduced To $0.06
Mar 05TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Feb 23Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$20.17?
Jan 04Is TTEC Holdings, Inc. (NASDAQ:TTEC) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 04Returns On Capital At TTEC Holdings (NASDAQ:TTEC) Paint A Concerning Picture
Oct 31TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18TTEC Holdings (NASDAQ:TTEC) Has Affirmed Its Dividend Of $0.52
Oct 05A Look At The Intrinsic Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Aug 30Is Now An Opportune Moment To Examine TTEC Holdings, Inc. (NASDAQ:TTEC)?
Jul 20Some Investors May Be Worried About TTEC Holdings' (NASDAQ:TTEC) Returns On Capital
Jun 23Calculating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
May 24What Does TTEC Holdings, Inc.'s (NASDAQ:TTEC) Share Price Indicate?
Apr 19Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13TTEC Holdings (NASDAQ:TTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 09Estimating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Jan 11Why TTEC Holdings, Inc. (NASDAQ:TTEC) Could Be Worth Watching
Dec 29We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Nov 01TTEC Holdings raises dividend by 4% to $0.52
Sep 27TTEC Holdings appoints COO of TTEC Engage
Sep 20Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$48.99?
Sep 19TTEC opens global delivery center in South Africa
Aug 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $603.4M ) TTEC } overtreffen de korte termijn passiva ( $387.7M ).
Langlopende schulden: De kortetermijnactiva van TTEC ( $603.4M ) dekken de langetermijnschulden ( $1.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 279.5% ) TTEC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TTEC is de afgelopen 5 jaar gestegen van 58.4% naar 305.7%.
Schuldendekking: De schuld van TTEC wordt niet goed gedekt door de operationele kasstroom ( 3.6% ).
Rentedekking: De rentebetalingen van TTEC op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).