TeamViewer Balance Sheet Health
Financial Health criteria checks 3/6
TeamViewer has a total shareholder equity of €120.7M and total debt of €530.5M, which brings its debt-to-equity ratio to 439.4%. Its total assets and total liabilities are €1.1B and €970.6M respectively. TeamViewer's EBIT is €156.0M making its interest coverage ratio 10.1. It has cash and short-term investments of €87.5M.
Key information
439.4%
Debt to equity ratio
€530.47m
Debt
| Interest coverage ratio | 10.1x |
| Cash | €87.52m |
| Equity | €120.73m |
| Total liabilities | €970.65m |
| Total assets | €1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMVI N's short term assets (€138.6M) do not cover its short term liabilities (€465.6M).
Long Term Liabilities: TMVI N's short term assets (€138.6M) do not cover its long term liabilities (€505.0M).
Debt to Equity History and Analysis
Debt Level: TMVI N's net debt to equity ratio (366.9%) is considered high.
Reducing Debt: TMVI N had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TMVI N's debt is well covered by operating cash flow (44.1%).
Interest Coverage: TMVI N's interest payments on its debt are well covered by EBIT (10.1x coverage).