Tecan Group Balance Sheet Health
Financial Health criteria checks 5/6
Tecan Group has a total shareholder equity of CHF1.4B and total debt of CHF249.9M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are CHF2.1B and CHF710.2M respectively. Tecan Group's EBIT is CHF98.5M making its interest coverage ratio -68.6. It has cash and short-term investments of CHF343.8M.
Key information
17.8%
Debt to equity ratio
CHF 249.92m
Debt
| Interest coverage ratio | -68.6x |
| Cash | CHF 343.78m |
| Equity | CHF 1.41b |
| Total liabilities | CHF 710.17m |
| Total assets | CHF 2.12b |
Recent financial health updates
These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21
Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Recent updates
Tecan Group AG's (VTX:TECN) Share Price Could Signal Some Risk
Jan 12A Look At The Fair Value Of Tecan Group AG (VTX:TECN)
Dec 21Tecan Group AG's (VTX:TECN) P/E Still Appears To Be Reasonable
Oct 09These 4 Measures Indicate That Tecan Group (VTX:TECN) Is Using Debt Reasonably Well
Sep 21Earnings Report: Tecan Group AG Missed Revenue Estimates By 8.8%
Aug 16Is Tecan Group (VTX:TECN) Using Too Much Debt?
Jun 14Calculating The Fair Value Of Tecan Group AG (VTX:TECN)
Apr 20Tecan Group AG's (VTX:TECN) Business Is Yet to Catch Up With Its Share Price
Apr 02Tecan Group (VTX:TECN) Could Easily Take On More Debt
Dec 05A Look At The Intrinsic Value Of Tecan Group AG (VTX:TECN)
Nov 15Tecan Group (VTX:TECN) Could Easily Take On More Debt
Sep 01Tecan Group AG's (VTX:TECN) Intrinsic Value Is Potentially 37% Above Its Share Price
Aug 11Tecan Group (VTX:TECN) Seems To Use Debt Rather Sparingly
May 26Why We Think Shareholders May Be Considering Bumping Up Tecan Group AG's (VTX:TECN) CEO Compensation
Apr 11Here's Why Tecan Group (VTX:TECN) Can Manage Its Debt Responsibly
Dec 02Is Tecan Group (VTX:TECN) Using Too Much Debt?
Sep 02Should You Be Adding Tecan Group (VTX:TECN) To Your Watchlist Today?
Jun 15Does Tecan Group (VTX:TECN) Have A Healthy Balance Sheet?
Apr 04Tecan Group (VTX:TECN) Has Announced That It Will Be Increasing Its Dividend To CHF2.80
Mar 17With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Mar 09With EPS Growth And More, Tecan Group (VTX:TECN) Is Interesting
Nov 24Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
Aug 26Is Now The Time To Put Tecan Group (VTX:TECN) On Your Watchlist?
May 28Are Institutions Heavily Invested In Tecan Group Ltd.'s (VTX:TECN) Shares?
Mar 18Here's Why I Think Tecan Group (VTX:TECN) Might Deserve Your Attention Today
Feb 01Is Tecan Group's (VTX:TECN) 188% Share Price Increase Well Justified?
Jan 12What Type Of Shareholders Own The Most Number of Tecan Group Ltd. (VTX:TECN) Shares?
Dec 18Declining Stock and Solid Fundamentals: Is The Market Wrong About Tecan Group Ltd. (VTX:TECN)?
Nov 30Financial Position Analysis
Short Term Liabilities: TECN's short term assets (CHF847.7M) exceed its short term liabilities (CHF295.2M).
Long Term Liabilities: TECN's short term assets (CHF847.7M) exceed its long term liabilities (CHF414.9M).
Debt to Equity History and Analysis
Debt Level: TECN has more cash than its total debt.
Reducing Debt: TECN's debt to equity ratio has increased from 0.8% to 17.8% over the past 5 years.
Debt Coverage: TECN's debt is well covered by operating cash flow (48.6%).
Interest Coverage: TECN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 01:45 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tecan Group AG is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Scott Bardo | Berenberg |