Tecnoglass Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tecnoglass şirketinin toplam hissedar öz sermayesi $574.8M ve toplam borcu $158.3M olup, bu da borç-öz sermaye oranını 27.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $942.5M ve $367.7M dir. Tecnoglass 'in FAVÖK'ü $208.8M faiz karşılama oranı 24 dur. Şirketin $136.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
27.5%
Borç/özkaynak oranı
US$158.32m
Borç
| Faiz karşılama oranı | 24x |
| Nakit | US$136.65m |
| Eşitlik | US$574.84m |
| Toplam yükümlülükler | US$367.65m |
| Toplam varlıklar | US$942.49m |
Son finansal sağlık güncellemeleri
Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Oct 12
Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Recent updates
Tecnoglass: Improving Near-Term Outlook Makes This Stock A Good Buy Despite The Recent Run
Oct 19Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Oct 12Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)
Sep 27Tecnoglass: An Interesting Founder-Led Company But I'm Not Rushing to Add
Sep 15Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?
Aug 25Market Might Still Lack Some Conviction On Tecnoglass Inc. (NYSE:TGLS) Even After 30% Share Price Boost
Jul 26Tecnoglass: Robust Backlog And Strong Fundamentals Set To Drive Future Growth
Jul 05Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Jun 24Returns on Capital Paint A Bright Future For Tecnoglass (NYSE:TGLS)
Jun 09Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
May 10Tecnoglass: Promising Long Term With Growing Market Share And Product Innovation
Apr 25Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Apr 23Tecnoglass (NYSE:TGLS) Is Increasing Its Dividend To $0.11
Mar 14Tecnoglass (NYSE:TGLS) Has A Pretty Healthy Balance Sheet
Feb 27Tecnoglass: Well-Run Business, But Unlikely To Be Too Rewarding At These Levels
Feb 14Tecnoglass Inc.'s (NYSE:TGLS) Shares Lagging The Market But So Is The Business
Feb 14Is Now An Opportune Moment To Examine Tecnoglass Inc. (NYSE:TGLS)?
Jan 21Are Investors Undervaluing Tecnoglass Inc. (NYSE:TGLS) By 46%?
Dec 28Do Tecnoglass' (NYSE:TGLS) Earnings Warrant Your Attention?
Dec 15Tecnoglass: Correction Risk Remains High As Construction Activity Slows
Dec 08Is Tecnoglass (NYSE:TGLS) Using Too Much Debt?
Nov 20Tecnoglass: The Case For An Attractive Business And An Undervalued Stock
Nov 14Tecnoglass: A Strong Buy Amid Real Estate Woes
Nov 01Liberty Park Capital - Tecnoglass: Tailwinds And Competitive Advantages Warrants A Premium
Oct 21Tecnoglass: A Buy 35% Off The Highs
Sep 27Should You Investigate Tecnoglass Inc. (NYSE:TGLS) At US$33.42?
Sep 24Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Sep 09Turning Bullish On Tecnoglass After Large Correction
Aug 20Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Aug 12Tecnoglass: Shares Fully Valued As Potential Slowdown Looms
Jul 16At US$49.09, Is It Time To Put Tecnoglass Inc. (NYSE:TGLS) On Your Watch List?
Jun 21Unleashing The Power Of The Small: Tecnoglass's Backlog Is Surging Under The Radar
Jun 14Does Tecnoglass (NYSE:TGLS) Deserve A Spot On Your Watchlist?
Jun 07Calculating The Fair Value Of Tecnoglass Inc. (NYSE:TGLS)
May 25Results: Tecnoglass Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 06Is It Too Late To Consider Buying Tecnoglass Inc. (NYSE:TGLS)?
Feb 23Is Tecnoglass (NYSE:TGLS) A Risky Investment?
Feb 11Calculating The Intrinsic Value Of Tecnoglass Inc. (NYSE:TGLS)
Jan 30Here's Why Tecnoglass (NYSE:TGLS) Has Caught The Eye Of Investors
Jan 16Tecnoglass: Vertical Business Model And Price Momentum
Jan 11Why We Think The CEO Of Tecnoglass Inc. (NYSE:TGLS) May Soon See A Pay Rise
Dec 09Tecnoglass declares $0.075 dividend
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TGLS 'nin kısa vadeli varlıkları ( $516.7M ) kısa vadeli yükümlülüklerini ( $212.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: TGLS şirketinin kısa vadeli varlıkları ( $516.7M ) uzun vadeli yükümlülüklerini ( $154.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TGLS 'nin net borç/öz sermaye oranı ( 3.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TGLS 'nin borç/öz sermaye oranı son 5 yılda 144.2% seviyesinden 27.5% seviyesine düştü.
Borç Kapsamı: TGLS 'nin borcu işletme nakit akışı ( 103.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TGLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 24 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.