TeamViewer SE

XTRA:TMV Stok Raporu

Piyasa değeri: €1.7b

TeamViewer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TeamViewer şirketinin toplam hissedar öz sermayesi €71.9M ve toplam borcu €468.4M olup, bu da borç-öz sermaye oranını 651.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.0B ve €950.4M dir. TeamViewer 'in FAVÖK'ü €191.2M faiz karşılama oranı 14.3 dur. Şirketin €31.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

651.5%

Borç/özkaynak oranı

€468.42m

Borç

Faiz karşılama oranı14.3x
Nakit€30.97m
Eşitlik€71.90m
Toplam yükümlülükler€950.36m
Toplam varlıklar€1.02b

Son finansal sağlık güncellemeleri

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Sep 26
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Jun 05
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Nov 14
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Aug 11
Is TeamViewer (ETR:TMV) Using Too Much Debt?

These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

May 13
These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Feb 07
Is TeamViewer (ETR:TMV) Using Too Much Debt?

Recent updates

TeamViewer (ETR:TMV) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 13
TeamViewer (ETR:TMV) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Investors Holding Back On TeamViewer SE (ETR:TMV)

Nov 07
Investors Holding Back On TeamViewer SE (ETR:TMV)

Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)

Oct 17
Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Sep 26
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price

Aug 01
A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price

Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)

Jul 04
Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)

Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Jun 05
Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly

Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results

May 10
Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results

Investors Holding Back On TeamViewer SE (ETR:TMV)

Apr 11
Investors Holding Back On TeamViewer SE (ETR:TMV)

TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest

Feb 15
TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest

Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 10
Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates

Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)

Jan 03
Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)

Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?

Dec 05
Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Nov 14
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Oct 24
Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Aug 11
Is TeamViewer (ETR:TMV) Using Too Much Debt?

TeamViewer (ETR:TMV) Is Very Good At Capital Allocation

Jul 24
TeamViewer (ETR:TMV) Is Very Good At Capital Allocation

Why TeamViewer SE (ETR:TMV) Could Be Worth Watching

Jun 11
Why TeamViewer SE (ETR:TMV) Could Be Worth Watching

Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?

May 29
Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?

These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

May 13
These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well

Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Mar 24
Returns On Capital Are A Standout For TeamViewer (ETR:TMV)

Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?

Feb 20
Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?

Is TeamViewer (ETR:TMV) Using Too Much Debt?

Feb 07
Is TeamViewer (ETR:TMV) Using Too Much Debt?

Should You Think About Buying TeamViewer AG (ETR:TMV) Now?

Dec 16
Should You Think About Buying TeamViewer AG (ETR:TMV) Now?

TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital

Nov 02
TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital

We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt

Sep 27
We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At TeamViewer (ETR:TMV)

Aug 03
Returns Are Gaining Momentum At TeamViewer (ETR:TMV)

Is TeamViewer (ETR:TMV) A Risky Investment?

Jun 21
Is TeamViewer (ETR:TMV) A Risky Investment?

Returns At TeamViewer (ETR:TMV) Are On The Way Up

Apr 19
Returns At TeamViewer (ETR:TMV) Are On The Way Up

TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Mar 10
TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

The Return Trends At TeamViewer (ETR:TMV) Look Promising

Jan 13
The Return Trends At TeamViewer (ETR:TMV) Look Promising

Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

Dec 09
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?

TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing

Nov 04
TeamViewer AG (ETR:TMV) Stocks Pounded By 39% But Not Lagging Market On Growth Or Pricing

TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher

Oct 08
TeamViewer's (ETR:TMV) Returns On Capital Are Heading Higher

TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Aug 27
TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)

Jun 23
Returns On Capital Are Showing Encouraging Signs At TeamViewer (ETR:TMV)

We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt

May 12
We Think TeamViewer (ETR:TMV) Can Stay On Top Of Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMV 'nin kısa vadeli varlıkları ( €83.8M ) kısa vadeli yükümlülüklerini ( €530.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TMV 'un kısa vadeli varlıkları ( €83.8M ) uzun vadeli yükümlülüklerini ( €420.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMV 'nin net borç/öz sermaye oranı ( 608.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TMV 'nin borç/öz sermaye oranı son 5 yılda 1656.8% seviyesinden 651.5% seviyesine düştü.

Borç Kapsamı: TMV 'nin borcu işletme nakit akışı ( 49.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TMV 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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