TTEC Holdings Balance Sheet Health
Financial Health criteria checks 1/6
TTEC Holdings has a total shareholder equity of $615.5M and total debt of $995.0M, which brings its debt-to-equity ratio to 161.6%. Its total assets and total liabilities are $2.2B and $1.6B respectively. TTEC Holdings's EBIT is $139.5M making its interest coverage ratio 1.9. It has cash and short-term investments of $172.7M.
Key information
161.6%
Debt to equity ratio
US$995.00m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$172.75m |
| Equity | US$615.54m |
| Total liabilities | US$1.57b |
| Total assets | US$2.19b |
Recent financial health updates
Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24
TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt Reasonably Well
Aug 22Recent updates
TTEC Holdings, Inc.'s (NASDAQ:TTEC) 47% Dip In Price Shows Sentiment Is Matching Revenues
Mar 27TTEC Holdings (NASDAQ:TTEC) Has Announced That Its Dividend Will Be Reduced To $0.06
Mar 05TTEC Holdings (NASDAQ:TTEC) May Have Issues Allocating Its Capital
Feb 23Is TTEC Holdings (NASDAQ:TTEC) Using Too Much Debt?
Jan 24Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$20.17?
Jan 04Is TTEC Holdings, Inc. (NASDAQ:TTEC) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 04Returns On Capital At TTEC Holdings (NASDAQ:TTEC) Paint A Concerning Picture
Oct 31TTEC Holdings (NASDAQ:TTEC) Takes On Some Risk With Its Use Of Debt
Oct 18TTEC Holdings (NASDAQ:TTEC) Has Affirmed Its Dividend Of $0.52
Oct 05A Look At The Intrinsic Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Aug 30Is Now An Opportune Moment To Examine TTEC Holdings, Inc. (NASDAQ:TTEC)?
Jul 20Some Investors May Be Worried About TTEC Holdings' (NASDAQ:TTEC) Returns On Capital
Jun 23Calculating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
May 24What Does TTEC Holdings, Inc.'s (NASDAQ:TTEC) Share Price Indicate?
Apr 19Here's Why TTEC Holdings (NASDAQ:TTEC) Has A Meaningful Debt Burden
Mar 13TTEC Holdings (NASDAQ:TTEC) Has Some Way To Go To Become A Multi-Bagger
Feb 09Estimating The Fair Value Of TTEC Holdings, Inc. (NASDAQ:TTEC)
Jan 11Why TTEC Holdings, Inc. (NASDAQ:TTEC) Could Be Worth Watching
Dec 29We Think TTEC Holdings (NASDAQ:TTEC) Can Stay On Top Of Its Debt
Nov 30TTEC Holdings (NASDAQ:TTEC) Will Want To Turn Around Its Return Trends
Nov 01TTEC Holdings raises dividend by 4% to $0.52
Sep 27TTEC Holdings appoints COO of TTEC Engage
Sep 20Should You Investigate TTEC Holdings, Inc. (NASDAQ:TTEC) At US$48.99?
Sep 19TTEC opens global delivery center in South Africa
Aug 23These 4 Measures Indicate That TTEC Holdings (NASDAQ:TTEC) Is Using Debt Reasonably Well
Aug 22TTEC Holdings, Inc. (NASDAQ:TTEC) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 08TTEC Holdings' (NASDAQ:TTEC) Returns Have Hit A Wall
Jul 25TTEC Holdings: An Overlooked Story
Jul 25Is It Too Late To Consider Buying TTEC Holdings, Inc. (NASDAQ:TTEC)?
Jun 15Financial Position Analysis
Short Term Liabilities: TTEC's short term assets ($681.2M) exceed its short term liabilities ($403.0M).
Long Term Liabilities: TTEC's short term assets ($681.2M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: TTEC's net debt to equity ratio (133.6%) is considered high.
Reducing Debt: TTEC's debt to equity ratio has increased from 79.9% to 161.6% over the past 5 years.
Debt Coverage: TTEC's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: TTEC's interest payments on its debt are not well covered by EBIT (1.9x coverage).