Temenos Balance Sheet Health
Financial Health criteria checks 3/6
Temenos has a total shareholder equity of $546.6M and total debt of $905.6M, which brings its debt-to-equity ratio to 165.7%. Its total assets and total liabilities are $2.3B and $1.7B respectively. Temenos's EBIT is $213.4M making its interest coverage ratio 11.5. It has cash and short-term investments of $107.3M.
Key information
165.7%
Debt to equity ratio
US$905.58m
Debt
| Interest coverage ratio | 11.5x |
| Cash | US$107.27m |
| Equity | US$546.57m |
| Total liabilities | US$1.74b |
| Total assets | US$2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEMNZ's short term assets ($423.5M) do not cover its short term liabilities ($712.2M).
Long Term Liabilities: TEMNZ's short term assets ($423.5M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: TEMNZ's net debt to equity ratio (146.1%) is considered high.
Reducing Debt: TEMNZ's debt to equity ratio has reduced from 343% to 165.7% over the past 5 years.
Debt Coverage: TEMNZ's debt is well covered by operating cash flow (37.7%).
Interest Coverage: TEMNZ's interest payments on its debt are well covered by EBIT (11.5x coverage).