TeamViewer Balance Sheet Health
Financial Health criteria checks 3/6
TeamViewer has a total shareholder equity of €83.7M and total debt of €500.2M, which brings its debt-to-equity ratio to 597.9%. Its total assets and total liabilities are €1.1B and €1.0B respectively. TeamViewer's EBIT is €166.6M making its interest coverage ratio 14. It has cash and short-term investments of €72.8M.
Key information
597.9%
Debt to equity ratio
€500.24m
Debt
Interest coverage ratio | 14x |
Cash | €72.82m |
Equity | €83.66m |
Total liabilities | €1.03b |
Total assets | €1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMV's short term assets (€159.5M) do not cover its short term liabilities (€511.8M).
Long Term Liabilities: TMV's short term assets (€159.5M) do not cover its long term liabilities (€516.1M).
Debt to Equity History and Analysis
Debt Level: TMV's net debt to equity ratio (510.9%) is considered high.
Reducing Debt: TMV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TMV's debt is well covered by operating cash flow (46%).
Interest Coverage: TMV's interest payments on its debt are well covered by EBIT (14x coverage).