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
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14
Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Recent updates
Investors Holding Back On TeamViewer SE (ETR:TMV)
Apr 11TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest
Feb 15Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)
Jan 03Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?
Dec 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Oct 24Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11TeamViewer (ETR:TMV) Is Very Good At Capital Allocation
Jul 24Why TeamViewer SE (ETR:TMV) Could Be Worth Watching
Jun 11Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?
May 29These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Mar 24Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?
Feb 20Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Should You Think About Buying TeamViewer AG (ETR:TMV) Now?
Dec 16TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital
Nov 02We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Returns Are Gaining Momentum At TeamViewer (ETR:TMV)
Aug 03Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Returns At TeamViewer (ETR:TMV) Are On The Way Up
Apr 19TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Mar 10The Return Trends At TeamViewer (ETR:TMV) Look Promising
Jan 13Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Dec 09TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing
Nov 04TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher
Oct 08TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Aug 27Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)
Jun 23We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt
May 12Should You Be Excited About TeamViewer's (ETR:TMV) Returns On Capital?
Mar 12Financial 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).