TETRA Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
TETRA Technologies heeft een totaal eigen vermogen van $155.4M en een totale schuld van $179.7M, wat de schuld-eigenvermogensverhouding op 115.6% brengt. De totale activa en totale passiva bedragen respectievelijk $501.2M en $345.7M. De EBIT TETRA Technologies is $45.7M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van $48.4M.
Belangrijke informatie
115.6%
Verhouding schuld/eigen vermogen
US$179.71m
Schuld
| Rente dekkingsratio | 2x |
| Contant | US$48.36m |
| Aandelen | US$155.41m |
| Totaal verplichtingen | US$345.75m |
| Totaal activa | US$501.16m |
Recente financiële gezondheidsupdates
Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02
TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Recent updates
Tetra Technologies Is Worth A Nibble After Significant Selloff YTD
Oct 27TETRA Technologies' (NYSE:TTI) Returns On Capital Are Heading Higher
Sep 18Earnings Tell The Story For TETRA Technologies, Inc. (NYSE:TTI)
Jul 16Tetra Technologies: A Good Opportunity To Get On Board
Jun 24Should You Be Adding TETRA Technologies (NYSE:TTI) To Your Watchlist Today?
May 23Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02TETRA Technologies, Inc.'s (NYSE:TTI) 26% Jump Shows Its Popularity With Investors
Apr 06TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies: Highlighting Potential Lithium Royalty
Dec 04TETRA Technologies (NYSE:TTI) Is Looking To Continue Growing Its Returns On Capital
Nov 16TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20Tetra Technologies: Executing Well
Sep 21Does TETRA Technologies (NYSE:TTI) Deserve A Spot On Your Watchlist?
Aug 06Estimating The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Jul 23TETRA Technologies: Waiting For A Better Price
Jul 05TETRA Technologies: Bromine Project Potential Continues To Grow
Jun 15These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Market Participants Recognise TETRA Technologies, Inc.'s (NYSE:TTI) Earnings Pushing Shares 26% Higher
Apr 17A Look At The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Apr 12Tetra Technologies Q4 2022 Earnings Preview
Feb 24Tetra Technologies: 2 Birds, 1 Stone
Nov 11Tetra Technologies Non-GAAP EPS of $0.02, revenue of $135M
Oct 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Tetra Technologies: There's A 'SandStorm' On The Horizon
Sep 22Tetra Technologies: Pass The Lithium Please
Aug 19Tetra Technologies Non-GAAP EPS of $0.05 misses by $0.01, revenue of $140.72M beats by $6.02M
Aug 01Are Investors Undervaluing TETRA Technologies, Inc. (NYSE:TTI) By 46%?
Aug 01Tetra Technologies: Increasing My Price Target To $8.75--Representing 70% Upside
May 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Tetra Technologies, Inc. - Reaffirming A Potential 100% Return In One Year
Mar 07Tetra Technologies, Inc. - A Potential 100% Return In One Year
Feb 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $278.5M ) TTI } overtreffen de korte termijn passiva ( $119.4M ).
Langlopende schulden: De kortetermijnactiva TTI ( $278.5M ) overtreffen de langetermijnschulden ( $226.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 84.5% ) TTI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TTI is de afgelopen 5 jaar gedaald van 313.8% naar 115.6%.
Schuldendekking: De schuld van TTI wordt goed gedekt door de operationele kasstroom ( 27.7% ).
Rentedekking: De rentebetalingen van TTI op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).