Tyler Technologies Financial Health

How is Tyler Technologies's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TYL's short term assets ($860.2M) exceed its short term liabilities ($812.2M).

Long Term Liabilities: TYL's short term assets ($860.2M) do not cover its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: TYL's net debt to equity ratio (33.4%) is considered satisfactory.

Reducing Debt: TYL's debt to equity ratio has increased from 0% to 42.2% over the past 5 years.

Debt Coverage: TYL's debt is well covered by operating cash flow (34.8%).

Interest Coverage: TYL's interest payments on its debt are well covered by EBIT (9.9x coverage).


Balance Sheet


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