Tekla Life Sciences Stock Total Debt
HQL Stock | USD 14.13 0.21 1.51% |
Tekla Life Sciences fundamentals help investors to digest information that contributes to Tekla Life's financial success or failures. It also enables traders to predict the movement of Tekla Stock. The fundamental analysis module provides a way to measure Tekla Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tekla Life stock.
The value of Total Debt To Capitalization is expected to slide to 0.00002. Tekla | Total Debt |
Tekla Life Sciences Company Total Debt Analysis
Tekla Life's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Tekla Life Total Debt | 666.96 K |
Most of Tekla Life's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tekla Life Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tekla Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Tekla Life is extremely important. It helps to project a fair market value of Tekla Stock properly, considering its historical fundamentals such as Total Debt. Since Tekla Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tekla Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tekla Life's interrelated accounts and indicators.
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Tekla Total Debt Historical Pattern
Today, most investors in Tekla Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tekla Life's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tekla Life total debt as a starting point in their analysis.
Tekla Life Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Tekla Net Debt
Net Debt |
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Based on the latest financial disclosure, Tekla Life Sciences has a Total Debt of 666.96 K. This is 100.0% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The total debt for all United States stocks is 99.99% higher than that of the company.
Tekla Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tekla Life's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tekla Life could also be used in its relative valuation, which is a method of valuing Tekla Life by comparing valuation metrics of similar companies.Tekla Life is currently under evaluation in total debt category among its peers.
Tekla Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tekla Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tekla Life's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tekla Fundamentals
Return On Equity | 0.0128 | ||||
Return On Asset | -0.0032 | ||||
Profit Margin | 1.56 % | ||||
Operating Margin | (0.32) % | ||||
Current Valuation | 370.8 M | ||||
Shares Outstanding | 27.35 M | ||||
Shares Owned By Insiders | 0.01 % | ||||
Shares Owned By Institutions | 35.35 % | ||||
Number Of Shares Shorted | 74.12 K | ||||
Price To Earning | 2.84 X | ||||
Price To Book | 0.88 X | ||||
Price To Sales | 110.01 X | ||||
Revenue | 23.52 M | ||||
Gross Profit | 3.02 M | ||||
EBITDA | 22.35 M | ||||
Net Income | 22.35 M | ||||
Cash And Equivalents | 292.4 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 666.96 K | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 1.34 X | ||||
Book Value Per Share | 16.13 X | ||||
Cash Flow From Operations | (12.8 M) | ||||
Short Ratio | 1.23 X | ||||
Earnings Per Share | 1.34 X | ||||
Beta | 0.71 | ||||
Market Capitalization | 386.46 M | ||||
Total Asset | 402.6 M | ||||
Retained Earnings | (1.48 M) | ||||
Annual Yield | 0.14 % | ||||
Five Year Return | 8.83 % | ||||
Net Asset | 402.6 M | ||||
Last Dividend Paid | 1.3 |
About Tekla Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tekla Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekla Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekla Life Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tekla Life. If investors know Tekla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tekla Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.425 | Dividend Share 1.3 | Earnings Share 1.34 | Revenue Per Share 0.134 | Quarterly Revenue Growth 0.07 |
The market value of Tekla Life Sciences is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Life's value that differs from its market value or its book value, called intrinsic value, which is Tekla Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tekla Life's market value can be influenced by many factors that don't directly affect Tekla Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tekla Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.