Temenos Balance Sheet Health
Financial Health criteria checks 3/6
Temenos has a total shareholder equity of $734.3M and total debt of $870.9M, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are $2.5B and $1.7B respectively. Temenos's EBIT is $202.6M making its interest coverage ratio 12. It has cash and short-term investments of $302.5M.
Key information
118.6%
Debt to equity ratio
US$870.90m
Debt
| Interest coverage ratio | 12x |
| Cash | US$302.46m |
| Equity | US$734.25m |
| Total liabilities | US$1.73b |
| Total assets | US$2.46b |
Recent financial health updates
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02
Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Recent updates
Temenos' (VTX:TEMN) Upcoming Dividend Will Be Larger Than Last Year's
May 03Temenos AG (VTX:TEMN) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 26Temenos' (VTX:TEMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 02Temenos (VTX:TEMN) Has Announced That It Will Be Increasing Its Dividend To $1.20
Mar 07Analysts Have Been Trimming Their Temenos AG (VTX:TEMN) Price Target After Its Latest Report
Feb 22Temenos AG's (VTX:TEMN) Popularity With Investors Under Threat As Stock Sinks 25%
Feb 21Should You Investigate Temenos AG (VTX:TEMN) At CHF60.62?
Feb 19The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Feb 05The Price Is Right For Temenos AG (VTX:TEMN)
Dec 26Are Investors Undervaluing Temenos AG (VTX:TEMN) By 25%?
Dec 13Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Nov 30Should You Think About Buying Temenos AG (VTX:TEMN) Now?
Oct 31Returns On Capital Signal Tricky Times Ahead For Temenos (VTX:TEMN)
Oct 15Is There An Opportunity With Temenos AG's (VTX:TEMN) 32% Undervaluation?
Sep 01Temenos (VTX:TEMN) Has A Pretty Healthy Balance Sheet
Aug 17What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Jul 31Temenos (VTX:TEMN) Will Want To Turn Around Its Return Trends
Jul 13Is Temenos (VTX:TEMN) Using Too Much Debt?
May 13Is Temenos AG (VTX:TEMN) Potentially Undervalued?
Apr 28The Returns On Capital At Temenos (VTX:TEMN) Don't Inspire Confidence
Apr 10Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Feb 08Is It Time To Consider Buying Temenos AG (VTX:TEMN)?
Jan 24Capital Allocation Trends At Temenos (VTX:TEMN) Aren't Ideal
Jan 08Is Temenos (VTX:TEMN) Using Too Much Debt?
Nov 08Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Oct 13Temenos (VTX:TEMN) Has More To Do To Multiply In Value Going Forward
Sep 28Is Temenos (VTX:TEMN) Using Too Much Debt?
Jul 29Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Jul 13Return Trends At Temenos (VTX:TEMN) Aren't Appealing
Jun 28Here's Why Temenos (VTX:TEMN) Can Manage Its Debt Responsibly
Apr 28What Is Temenos AG's (VTX:TEMN) Share Price Doing?
Apr 13Temenos (VTX:TEMN) Hasn't Managed To Accelerate Its Returns
Mar 29Does Temenos (VTX:TEMN) Have A Healthy Balance Sheet?
Jan 27Why Temenos AG (VTX:TEMN) Could Be Worth Watching
Jan 12I Ran A Stock Scan For Earnings Growth And Temenos (VTX:TEMN) Passed With Ease
Dec 28Returns On Capital At Temenos (VTX:TEMN) Have Hit The Brakes
Dec 14These 4 Measures Indicate That Temenos (VTX:TEMN) Is Using Debt Reasonably Well
Oct 17Is Now The Time To Look At Buying Temenos AG (VTX:TEMN)?
Oct 04If You Like EPS Growth Then Check Out Temenos (VTX:TEMN) Before It's Too Late
Sep 21Temenos (VTX:TEMN) Is Doing The Right Things To Multiply Its Share Price
Sep 03Financial Position Analysis
Short Term Liabilities: TEMN's short term assets ($627.2M) do not cover its short term liabilities ($894.2M).
Long Term Liabilities: TEMN's short term assets ($627.2M) do not cover its long term liabilities ($831.3M).
Debt to Equity History and Analysis
Debt Level: TEMN's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: TEMN's debt to equity ratio has reduced from 194.3% to 118.6% over the past 5 years.
Debt Coverage: TEMN's debt is well covered by operating cash flow (39%).
Interest Coverage: TEMN's interest payments on its debt are well covered by EBIT (12x coverage).