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Tetra Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tetra Tech heeft een totaal eigen vermogen van $1.7B en een totale schuld van $861.8M, wat de schuld-eigenvermogensverhouding op 51.7% brengt. De totale activa en totale passiva bedragen respectievelijk $4.1B en $2.4B. De EBIT Tetra Tech is $492.9M waardoor de rentedekking 11.6 is. Het heeft contanten en kortetermijnbeleggingen van $212.3M.
Belangrijke informatie
51.7%
Verhouding schuld/eigen vermogen
US$861.83m
Schuld
| Rente dekkingsratio | 11.6x |
| Contant | US$212.32m |
| Aandelen | US$1.67b |
| Totaal verplichtingen | US$2.42b |
| Totaal activa | US$4.08b |
Recente financiële gezondheidsupdates
Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 25
Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
May 22We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17Recent updates
Tetra Tech Expected To Continue Outperforming The S&P 500
Oct 04Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 25Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Aug 26What You Can Learn From Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E
Jul 31Tetra Tech: Secular Demand Tailwinds
Jul 22Investors Met With Slowing Returns on Capital At Tetra Tech (NASDAQ:TTEK)
Jul 01Is Tetra Tech, Inc. (NASDAQ:TTEK) Potentially Undervalued?
Jun 04Is Tetra Tech (NASDAQ:TTEK) Using Too Much Debt?
May 22Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Apr 30Why Investors Shouldn't Be Surprised By Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E
Apr 17Returns On Capital At Tetra Tech (NASDAQ:TTEK) Have Stalled
Mar 07Shareholders May Be More Conservative With Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation For Now
Feb 22We Think Tetra Tech (NASDAQ:TTEK) Can Manage Its Debt With Ease
Feb 15Is It Time To Consider Buying Tetra Tech, Inc. (NASDAQ:TTEK)?
Jan 31Tetra Tech, Inc.'s (NASDAQ:TTEK) P/E Is On The Mark
Jan 17Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Jan 04Should You Be Adding Tetra Tech (NASDAQ:TTEK) To Your Watchlist Today?
Nov 12Tetra Tech (NASDAQ:TTEK) Has A Pretty Healthy Balance Sheet
Oct 30Should You Think About Buying Tetra Tech, Inc. (NASDAQ:TTEK) Now?
Oct 18Returns At Tetra Tech (NASDAQ:TTEK) Appear To Be Weighed Down
Sep 20Calculating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Sep 07We Think Tetra Tech (NASDAQ:TTEK) Can Stay On Top Of Its Debt
Jul 27At US$168, Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth Looking At Closely?
Jul 14If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Jul 02Tetra Tech (NASDAQ:TTEK) Has More To Do To Multiply In Value Going Forward
Jun 19Estimating The Fair Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
May 26Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 17Why Tetra Tech, Inc. (NASDAQ:TTEK) Could Be Worth Watching
Apr 03Investors Will Want Tetra Tech's (NASDAQ:TTEK) Growth In ROCE To Persist
Mar 20If EPS Growth Is Important To You, Tetra Tech (NASDAQ:TTEK) Presents An Opportunity
Mar 06Tetra Tech, Inc.'s (NASDAQ:TTEK) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 22Is Tetra Tech, Inc. (NASDAQ:TTEK) Worth US$155 Based On Its Intrinsic Value?
Feb 06These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely
Jan 09What Is Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Doing?
Dec 13We Like Tetra Tech's (NASDAQ:TTEK) Returns And Here's How They're Trending
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) TTEK } overtreffen de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva TTEK ( $1.5B ) overtreffen de langetermijnschulden ( $1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 39% ) TTEK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TTEK is de afgelopen 5 jaar gestegen van 34.1% naar 51.7%.
Schuldendekking: De schuld van TTEK wordt goed gedekt door de operationele kasstroom ( 43.6% ).
Rentedekking: De rentebetalingen op de schuld van TTEK worden goed gedekt door EBIT ( 11.6 x dekking).