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Temenos Balance Sheet Health
Financial Health criteria checks 3/6
Temenos has a total shareholder equity of $698.3M and total debt of $765.7M, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are $2.3B and $1.6B respectively. Temenos's EBIT is $200.1M making its interest coverage ratio 12.9. It has cash and short-term investments of $193.9M.
Key information
109.7%
Debt to equity ratio
US$765.75m
Debt
Interest coverage ratio | 12.9x |
Cash | US$193.95m |
Equity | US$698.31m |
Total liabilities | US$1.63b |
Total assets | US$2.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEMNE's short term assets ($506.3M) do not cover its short term liabilities ($744.8M).
Long Term Liabilities: TEMNE's short term assets ($506.3M) do not cover its long term liabilities ($888.5M).
Debt to Equity History and Analysis
Debt Level: TEMNE's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: TEMNE's debt to equity ratio has reduced from 192% to 109.7% over the past 5 years.
Debt Coverage: TEMNE's debt is well covered by operating cash flow (45.5%).
Interest Coverage: TEMNE's interest payments on its debt are well covered by EBIT (12.9x coverage).