McGrath RentCorp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

McGrath RentCorp hat ein Gesamteigenkapital von $943.0M und eine Gesamtverschuldung von $798.6M, wodurch sich der Verschuldungsgrad auf 84.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.3B bzw. $1.3B. McGrath RentCorp Das EBIT des Unternehmens beträgt $220.1M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.9M.

Wichtige Informationen

84.7%

Verhältnis von Schulden zu Eigenkapital

US$798.56m

Verschuldung

Zinsdeckungsgrad	4.8x
Bargeld	US$1.91m
Eigenkapital	US$943.02m
Gesamtverbindlichkeiten	US$1.32b
Gesamtvermögen	US$2.26b

Jüngste Berichte zur Finanzlage

Recent updates

WillScot Mobile - McGrath RentCorp Merger: Potential Double-Digit Returns

Jun 13

WillScot's Offer Undervalues McGrath

Jan 31

Is Now The Time To Put McGrath RentCorp (NASDAQ:MGRC) On Your Watchlist?

Jan 03

Risks To Shareholder Returns Are Elevated At These Prices For McGrath RentCorp (NASDAQ:MGRC)

Dec 19

A Look At The Fair Value Of McGrath RentCorp (NASDAQ:MGRC)

Dec 06

We Think McGrath RentCorp (NASDAQ:MGRC) Can Stay On Top Of Its Debt

Nov 23

Is McGrath RentCorp (NASDAQ:MGRC) A Risky Investment?

Aug 11

Here's Why We Think McGrath RentCorp (NASDAQ:MGRC) Is Well Worth Watching

Jul 24

Is McGrath RentCorp (NASDAQ:MGRC) Using Too Much Debt?

May 04

Is McGrath RentCorp (NASDAQ:MGRC) A Risky Investment?

Oct 13

McGrath RentCorp declares $0.455 dividend

Sep 15

Is It Time To Consider Buying McGrath RentCorp (NASDAQ:MGRC)?

Sep 10

Are Investors Undervaluing McGrath RentCorp (NASDAQ:MGRC) By 29%?

Aug 04

McGrath RentCorp: An Attractive Play On Business-To-Business On Rental Equipment

Jun 01

Here's Why McGrath RentCorp (NASDAQ:MGRC) Can Manage Its Debt Responsibly

May 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MGRCDie kurzfristigen Aktiva des Unternehmens ($320.5M) übersteigen seine kurzfristigen Passiva ($152.9M).

Langfristige Verbindlichkeiten: MGRCDie kurzfristigen Vermögenswerte des Unternehmens ($320.5M) decken seine langfristigen Verbindlichkeiten ($1.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MGRCDie Nettoverschuldung im Verhältnis zum Eigenkapital (84.5%) wird als hoch angesehen.

Schulden abbauen: MGRCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.9% auf 84.7% gestiegen.

Schuldendeckung: MGRCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.9%) gedeckt.

Zinsdeckung: MGRCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.

McGrath RentCorp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think McGrath RentCorp (NASDAQ:MGRC) Can Stay On Top Of Its Debt

Is McGrath RentCorp (NASDAQ:MGRC) A Risky Investment?

Is McGrath RentCorp (NASDAQ:MGRC) Using Too Much Debt?

Is McGrath RentCorp (NASDAQ:MGRC) A Risky Investment?

Here's Why McGrath RentCorp (NASDAQ:MGRC) Can Manage Its Debt Responsibly

Recent updates

WillScot Mobile - McGrath RentCorp Merger: Potential Double-Digit Returns

First quarter dividend of US$0.47 announced

McGrath RentCorp Declares Quarterly Dividend for the Quarter Ended June 30, 2024, Payable on July 31, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 9.3% to US$117

Upcoming dividend of US$0.47 per share

McGrath RentCorp to Report Q1, 2024 Results on Apr 25, 2024

President exercised options and sold US$1.7m worth of stock

Fourth quarter dividend of US$0.47 announced

Price target increased by 7.9% to US$129

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

McGrath RentCorp Declares Cash Dividend for the Quarter Ending March 31, 2024, Payable on April 30, 2024

Investor sentiment improves as stock rises 16%

McGrath RentCorp to Report Q4, 2023 Results on Feb 21, 2024

Insufficient new directors

WillScot's Offer Undervalues McGrath

WillScot Mobile Mini Holdings Corp. (NasdaqCM:WSC) entered into an agreement to acquire McGrath RentCorp (NasdaqGS:MGRC) for $3.1 billion.

WillScot Mobile Mini Holdings Corp. (NasdaqCM:WSC) entered into an agreement to acquire McGrath RentCorp (NasdaqGS:MGRC)

Consensus EPS estimates increase by 20%

Upcoming dividend of US$0.47 per share at 1.7% yield

Is Now The Time To Put McGrath RentCorp (NASDAQ:MGRC) On Your Watchlist?

Risks To Shareholder Returns Are Elevated At These Prices For McGrath RentCorp (NASDAQ:MGRC)

McGrath RentCorp Declares Quarterly Dividend, Payable on January 31, 2024

A Look At The Fair Value Of McGrath RentCorp (NASDAQ:MGRC)

We Think McGrath RentCorp (NASDAQ:MGRC) Can Stay On Top Of Its Debt

Insider recently sold US$640k worth of stock

Consensus EPS estimates fall by 16%, revenue upgraded

Insider notifies of intention to sell stock

McGrath RentCorp Revises Revenue Guidance for Full Year 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.47 per share at 1.9% yield

McGrath RentCorp to Report Q3, 2023 Results on Oct 26, 2023

McGrath RentCorp Declares Quarterly Dividend, Payable on October 31, 2023

Insider recently sold US$257k worth of stock

Insider notifies of intention to sell stock

Is McGrath RentCorp (NASDAQ:MGRC) A Risky Investment?

McGrath RentCorp Revises Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Here's Why We Think McGrath RentCorp (NASDAQ:MGRC) Is Well Worth Watching

Consensus EPS estimates fall by 20%

McGrath RentCorp (NasdaqGS:MGRC) acquired Assets of Inland Leasing and Storage.

Upcoming dividend of US$0.47 per share at 2.1% yield

McGrath RentCorp to Report Q2, 2023 Results on Jul 27, 2023

Mcgrath Rentcorp Announces Executive Changes

Insider exercised options and sold US$382k worth of stock

Consensus EPS estimates fall by 15%

VP & Division Manager of TRS-RenTelco recently sold US$273k worth of stock

McGrath RentCorp Revises Earnings Guidance for the Full Year 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is McGrath RentCorp (NASDAQ:MGRC) Using Too Much Debt?

Upcoming dividend of US$0.47 per share at 2.2% yield

Insider recently sold US$554k worth of stock

Executive VP & CFO exercised options and sold US$318k worth of stock

Independent Director recently sold US$52k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Ironclad Environmental Solutions acquired Adler Tank Rentals, LLC from McGrath RentCorp for $265 million.

Price target increased by 15% to US$117

McGrath RentCorp to Report Q4, 2022 Results on Feb 22, 2023

Upcoming dividend of US$0.46 per share

McGrath RentCorp Declares Quarterly Dividend for the Quarter Ended December 31, 2022, Payable on January 31, 2023

McGrath RentCorp Announces Nicolas Anderson Elected to Board

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

McGrath RentCorp Revises Financial Guidance for the Full Year 2022

Now 20% undervalued

Is McGrath RentCorp (NASDAQ:MGRC) A Risky Investment?

Upcoming dividend of US$0.46 per share

McGrath RentCorp to Report Q3, 2022 Results on Oct 27, 2022

McGrath RentCorp Declares Quarterly Dividend for the Quarter Ended September 30, 2022, Payable on October 31, 2022

Insider exercised options and sold US$127k worth of stock

McGrath RentCorp declares $0.455 dividend