TeamViewer Balance Sheet Health
Financial Health criteria checks 3/6
TeamViewer has a total shareholder equity of €51.8M and total debt of €521.8M, which brings its debt-to-equity ratio to 1006.7%. Its total assets and total liabilities are €1.1B and €1.0B respectively. TeamViewer's EBIT is €164.9M making its interest coverage ratio 13.3. It has cash and short-term investments of €41.6M.
Key information
1,006.7%
Debt to equity ratio
€521.80m
Debt
Interest coverage ratio | 13.3x |
Cash | €41.62m |
Equity | €51.84m |
Total liabilities | €1.01b |
Total assets | €1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMVW.Y's short term assets (€112.7M) do not cover its short term liabilities (€586.6M).
Long Term Liabilities: TMVW.Y's short term assets (€112.7M) do not cover its long term liabilities (€420.7M).
Debt to Equity History and Analysis
Debt Level: TMVW.Y's net debt to equity ratio (926.4%) is considered high.
Reducing Debt: TMVW.Y had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TMVW.Y's debt is well covered by operating cash flow (42.2%).
Interest Coverage: TMVW.Y's interest payments on its debt are well covered by EBIT (13.3x coverage).