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TETRA Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
TETRA Technologies has a total shareholder equity of $153.6M and total debt of $179.7M, which brings its debt-to-equity ratio to 117%. Its total assets and total liabilities are $499.7M and $346.1M respectively. TETRA Technologies's EBIT is $44.0M making its interest coverage ratio 1.9. It has cash and short-term investments of $37.7M.
Anahtar bilgiler
117.0%
Borç/özkaynak oranı
US$179.67m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$37.71m |
| Eşitlik | US$153.58m |
| Toplam yükümlülükler | US$346.15m |
| Toplam varlıklar | US$499.73m |
Son finansal sağlık güncellemeleri
Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02
TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Recent updates
TETRA Technologies' (NYSE:TTI) Returns On Capital Are Heading Higher
Sep 18Earnings Tell The Story For TETRA Technologies, Inc. (NYSE:TTI)
Jul 16Tetra Technologies: A Good Opportunity To Get On Board
Jun 24Should You Be Adding TETRA Technologies (NYSE:TTI) To Your Watchlist Today?
May 23Does TETRA Technologies (NYSE:TTI) Have A Healthy Balance Sheet?
May 02TETRA Technologies, Inc.'s (NYSE:TTI) 26% Jump Shows Its Popularity With Investors
Apr 06TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Jan 28TETRA Technologies: Highlighting Potential Lithium Royalty
Dec 04TETRA Technologies (NYSE:TTI) Is Looking To Continue Growing Its Returns On Capital
Nov 16TETRA Technologies (NYSE:TTI) Has A Somewhat Strained Balance Sheet
Oct 20Tetra Technologies: Executing Well
Sep 21Does TETRA Technologies (NYSE:TTI) Deserve A Spot On Your Watchlist?
Aug 06Estimating The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Jul 23TETRA Technologies: Waiting For A Better Price
Jul 05TETRA Technologies: Bromine Project Potential Continues To Grow
Jun 15These 4 Measures Indicate That TETRA Technologies (NYSE:TTI) Is Using Debt Extensively
May 24Market Participants Recognise TETRA Technologies, Inc.'s (NYSE:TTI) Earnings Pushing Shares 26% Higher
Apr 17A Look At The Fair Value Of TETRA Technologies, Inc. (NYSE:TTI)
Apr 12Tetra Technologies Q4 2022 Earnings Preview
Feb 24Tetra Technologies: 2 Birds, 1 Stone
Nov 11Tetra Technologies Non-GAAP EPS of $0.02, revenue of $135M
Oct 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Oct 20Tetra Technologies: There's A 'SandStorm' On The Horizon
Sep 22Tetra Technologies: Pass The Lithium Please
Aug 19Tetra Technologies Non-GAAP EPS of $0.05 misses by $0.01, revenue of $140.72M beats by $6.02M
Aug 01Are Investors Undervaluing TETRA Technologies, Inc. (NYSE:TTI) By 46%?
Aug 01Tetra Technologies: Increasing My Price Target To $8.75--Representing 70% Upside
May 31Is TETRA Technologies (NYSE:TTI) A Risky Investment?
Mar 27Tetra Technologies, Inc. - Reaffirming A Potential 100% Return In One Year
Mar 07Tetra Technologies, Inc. - A Potential 100% Return In One Year
Feb 22Is TETRA Technologies, Inc. (NYSE:TTI) Trading At A 33% Discount?
Jan 24Tetra Technologies: In Oilfield ESG Sweet Spot
Dec 10We Think TETRA Technologies (NYSE:TTI) Has A Fair Chunk Of Debt
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TTI's short term assets ($289.6M) exceed its short term liabilities ($120.3M).
Uzun Vadeli Yükümlülükler: TTI's short term assets ($289.6M) exceed its long term liabilities ($225.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TTI's net debt to equity ratio (92.4%) is considered high.
Borcun Azaltılması: TTI's debt to equity ratio has reduced from 293.3% to 117% over the past 5 years.
Borç Kapsamı: TTI's debt is well covered by operating cash flow (24.4%).
Faiz Kapsamı: TTI's interest payments on its debt are not well covered by EBIT (1.9x coverage).