Teleperformance Balance Sheet Health
Financial Health criteria checks 3/6
Teleperformance has a total shareholder equity of €4.2B and total debt of €4.7B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are €12.2B and €7.9B respectively. Teleperformance's EBIT is €1.1B making its interest coverage ratio 5.6. It has cash and short-term investments of €996.0M.
Key information
110.2%
Debt to equity ratio
€4.68b
Debt
| Interest coverage ratio | 5.6x |
| Cash | €996.00m |
| Equity | €4.25b |
| Total liabilities | €7.93b |
| Total assets | €12.18b |
Recent financial health updates
Is Teleperformance (EPA:TEP) A Risky Investment?
Aug 29
Is Teleperformance (EPA:TEP) Using Too Much Debt?
Mar 31Teleperformance (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 31Recent updates
Is Teleperformance (EPA:TEP) A Risky Investment?
Aug 29Investors Can Find Comfort In Teleperformance's (EPA:TEP) Earnings Quality
Aug 08A Piece Of The Puzzle Missing From Teleperformance SE's (EPA:TEP) 25% Share Price Climb
May 21Is 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 20Financial Position Analysis
Short Term Liabilities: TEP's short term assets (€3.8B) exceed its short term liabilities (€3.1B).
Long Term Liabilities: TEP's short term assets (€3.8B) do not cover its long term liabilities (€4.9B).
Debt to Equity History and Analysis
Debt Level: TEP's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: TEP's debt to equity ratio has increased from 109.2% to 110.2% over the past 5 years.
Debt Coverage: TEP's debt is well covered by operating cash flow (33.2%).
Interest Coverage: TEP's interest payments on its debt are well covered by EBIT (5.6x coverage).