Temenos Balance Sheet Health
Financial Health criteria checks 3/6
Temenos has a total shareholder equity of $698.3M and total debt of $730.5M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are $2.3B and $1.6B respectively. Temenos's EBIT is $200.1M making its interest coverage ratio 10.9. It has cash and short-term investments of $246.7M.
Key information
104.6%
Debt to equity ratio
US$730.45m
Debt
| Interest coverage ratio | 10.9x |
| Cash | US$246.74m |
| Equity | US$698.31m |
| Total liabilities | US$1.63b |
| Total assets | US$2.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMNS.F's short term assets ($506.3M) do not cover its short term liabilities ($744.8M).
Long Term Liabilities: TMNS.F's short term assets ($506.3M) do not cover its long term liabilities ($888.5M).
Debt to Equity History and Analysis
Debt Level: TMNS.F's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: TMNS.F's debt to equity ratio has reduced from 192% to 104.6% over the past 5 years.
Debt Coverage: TMNS.F's debt is well covered by operating cash flow (47.7%).
Interest Coverage: TMNS.F's interest payments on its debt are well covered by EBIT (10.9x coverage).