Teleperformance Balance Sheet Health
Financial Health criteria checks 4/6
Teleperformance has a total shareholder equity of €4.2B and total debt of €4.6B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are €11.8B and €7.5B respectively. Teleperformance's EBIT is €1.0B making its interest coverage ratio 8. It has cash and short-term investments of €882.0M.
Key information
108.8%
Debt to equity ratio
€4.61b
Debt
| Interest coverage ratio | 8x |
| Cash | €882.00m |
| Equity | €4.24b |
| Total liabilities | €7.52b |
| Total assets | €11.75b |
Recent financial health updates
Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31
Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Jul 29Recent updates
Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Slammed 40% Teleperformance SE (EPA:TEP) Screens Well Here But There Might Be A Catch
Mar 08Many Still Looking Away From Teleperformance SE (EPA:TEP)
Dec 19Teleperformance (EPA:TEP) Has A Pretty Healthy Balance Sheet
Sep 26Teleperformance SE's (EPA:TEP) Intrinsic Value Is Potentially 72% Above Its Share Price
Sep 05These 4 Measures Indicate That Teleperformance (EPA:TEP) Is Using Debt Reasonably Well
Jun 12Is There An Opportunity With Teleperformance SE's (EPA:TEP) 35% Undervaluation?
May 22Teleperformance's (EPA:TEP) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Mar 06With EPS Growth And More, Teleperformance (EPA:TEP) Makes An Interesting Case
Feb 09Estimating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Jan 19There's Been No Shortage Of Growth Recently For Teleperformance's (EPA:TEP) Returns On Capital
Nov 17Is Teleperformance (EPA:TEP) A Risky Investment?
Oct 31Is There An Opportunity With Teleperformance SE's (EPA:TEP) 37% Undervaluation?
Oct 17Does Teleperformance (EPA:TEP) Deserve A Spot On Your Watchlist?
Oct 03Teleperformance (EPA:TEP) Is Experiencing Growth In Returns On Capital
Aug 11Teleperformance (EPA:TEP) Seems To Use Debt Quite Sensibly
Jul 29An Intrinsic Calculation For Teleperformance SE (EPA:TEP) Suggests It's 25% Undervalued
Jul 13If EPS Growth Is Important To You, Teleperformance (EPA:TEP) Presents An Opportunity
Jun 28Returns Are Gaining Momentum At Teleperformance (EPA:TEP)
May 04Calculating The Intrinsic Value Of Teleperformance SE (EPA:TEP)
Apr 05Teleperformance (EPA:TEP) Has Announced That It Will Be Increasing Its Dividend To €3.30
Mar 23Here's Why I Think Teleperformance (EPA:TEP) Is An Interesting Stock
Mar 19Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 06Teleperformance (EPA:TEP) Is Paying Out A Larger Dividend Than Last Year
Feb 20Investors Met With Slowing Returns on Capital At Teleperformance (EPA:TEP)
Jan 09Estimating The Fair Value Of Teleperformance SE (EPA:TEP)
Dec 12Here's Why We Think Teleperformance (EPA:TEP) Is Well Worth Watching
Nov 28Teleperformance (EPA:TEP) Has Some Way To Go To Become A Multi-Bagger
Oct 05Financial Position Analysis
Short Term Liabilities: TEP's short term assets (€3.6B) exceed its short term liabilities (€2.7B).
Long Term Liabilities: TEP's short term assets (€3.6B) do not cover its long term liabilities (€4.8B).
Debt to Equity History and Analysis
Debt Level: TEP's net debt to equity ratio (88%) is considered high.
Reducing Debt: TEP's debt to equity ratio has reduced from 109.5% to 108.8% over the past 5 years.
Debt Coverage: TEP's debt is well covered by operating cash flow (29.8%).
Interest Coverage: TEP's interest payments on its debt are well covered by EBIT (8x coverage).