TeamViewer Balance Sheet Health
Financial Health criteria checks 3/6
TeamViewer has a total shareholder equity of €71.9M and total debt of €468.4M, which brings its debt-to-equity ratio to 651.5%. Its total assets and total liabilities are €1.0B and €950.4M respectively. TeamViewer's EBIT is €191.2M making its interest coverage ratio 14.3. It has cash and short-term investments of €31.0M.
Key information
651.5%
Debt to equity ratio
€468.42m
Debt
| Interest coverage ratio | 14.3x |
| Cash | €30.97m |
| Equity | €71.90m |
| Total liabilities | €950.36m |
| Total assets | €1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A36's short term assets (€83.8M) do not cover its short term liabilities (€530.0M).
Long Term Liabilities: 0A36's short term assets (€83.8M) do not cover its long term liabilities (€420.4M).
Debt to Equity History and Analysis
Debt Level: 0A36's net debt to equity ratio (608.4%) is considered high.
Reducing Debt: 0A36's debt to equity ratio has reduced from 1656.8% to 651.5% over the past 5 years.
Debt Coverage: 0A36's debt is well covered by operating cash flow (49.3%).
Interest Coverage: 0A36's interest payments on its debt are well covered by EBIT (14.3x coverage).