Temenos Balance Sheet Health
Financial Health criteria checks 3/6
Temenos has a total shareholder equity of $734.3M and total debt of $870.9M, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are $2.5B and $1.7B respectively. Temenos's EBIT is $202.6M making its interest coverage ratio 12. It has cash and short-term investments of $302.5M.
Key information
118.6%
Debt to equity ratio
US$870.90m
Debt
Interest coverage ratio | 12x |
Cash | US$302.46m |
Equity | US$734.25m |
Total liabilities | US$1.73b |
Total assets | US$2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMSN.Y's short term assets ($627.2M) do not cover its short term liabilities ($894.2M).
Long Term Liabilities: TMSN.Y's short term assets ($627.2M) do not cover its long term liabilities ($831.3M).
Debt to Equity History and Analysis
Debt Level: TMSN.Y's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: TMSN.Y's debt to equity ratio has reduced from 194.3% to 118.6% over the past 5 years.
Debt Coverage: TMSN.Y's debt is well covered by operating cash flow (39%).
Interest Coverage: TMSN.Y's interest payments on its debt are well covered by EBIT (12x coverage).