Manitowoc Company Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Manitowoc Company hat ein Gesamteigenkapital von $596.0M und eine Gesamtverschuldung von $415.2M, wodurch sich der Verschuldungsgrad auf 69.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.8B bzw. $1.2B. Manitowoc Company Das EBIT des Unternehmens beträgt $94.5M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $31.5M.
Wichtige Informationen
69.7%
Verhältnis von Schulden zu Eigenkapital
US$415.20m
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | US$31.50m |
| Eigenkapital | US$596.00m |
| Gesamtverbindlichkeiten | US$1.18b |
| Gesamtvermögen | US$1.78b |
Jüngste Berichte zur Finanzlage
Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08
Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24Manitowoc Company (NYSE:MTW) Takes On Some Risk With Its Use Of Debt
Oct 26Manitowoc Company (NYSE:MTW) Seems To Be Using A Lot Of Debt
Jun 01Recent updates
The Manitowoc Company: AI Data Centers, Chip Factories And Infrastructure Are Driving Crane Demand
Jun 18The Manitowoc Company, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 12The Manitowoc Company Deserves To Rise From Here
Feb 25We Think Manitowoc Company's (NYSE:MTW) Profit Is Only A Baseline For What They Can Achieve
Feb 21The Manitowoc Company: Recent Correction Is A Good Opportunity
Feb 19The Manitowoc Company, Inc. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Feb 17Manitowoc: Cheap For A Reason
Nov 06The Manitowoc Company, Inc: Product Innovation Resulting In Compounding Growth
Sep 17Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Returns Are Gaining Momentum At Manitowoc Company (NYSE:MTW)
Aug 10Manitowoc's Share Price Surge: Evaluating The Road Ahead
Jun 29Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Mar 15The Manitowoc Company: Expect Outperformance To Continue
Feb 15Calculating The Fair Value Of The Manitowoc Company, Inc. (NYSE:MTW)
Jan 08The Manitowoc Company: A High Risk/High Reward Turnaround Play
Nov 14Manitowoc Q3 2022 Earnings Preview
Nov 06We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Are Investors Undervaluing The Manitowoc Company, Inc. (NYSE:MTW) By 31%?
Aug 23Manitowoc Company (NYSE:MTW) Is Experiencing Growth In Returns On Capital
May 10The Manitowoc Company: Almost Not Worth The Volatility
Apr 20Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Jan 21Manitowoc: Ambitious Medium-Term Outlook Highlights The Upside Potential
Jan 12The Manitowoc Company, Inc.'s (NYSE:MTW) Intrinsic Value Is Potentially 58% Above Its Share Price
Nov 12Manitowoc Company (NYSE:MTW) Takes On Some Risk With Its Use Of Debt
Oct 26Returns At Manitowoc Company (NYSE:MTW) Are On The Way Up
Oct 11Statutory Profit Doesn't Reflect How Good Manitowoc Company's (NYSE:MTW) Earnings Are
Aug 13Rainbows and Unicorns: The Manitowoc Company, Inc. (NYSE:MTW) Analysts Just Became A Lot More Optimistic
Aug 08Manitowoc: H&E Equipment Acquisition Is A Positive Step
Aug 01Estimating The Intrinsic Value Of The Manitowoc Company, Inc. (NYSE:MTW)
Jul 19Manitowoc says 'cybersecurity incident' caused systems outage
Jun 09Manitowoc Company (NYSE:MTW) Seems To Be Using A Lot Of Debt
Jun 01Manitowoc Company (NYSE:MTW) Is Experiencing Growth In Returns On Capital
May 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTWDie kurzfristigen Aktiva des Unternehmens ($1.1B) übersteigen seine kurzfristigen Passiva ($632.2M).
Langfristige Verbindlichkeiten: MTWDie kurzfristigen Vermögenswerte des Unternehmens ($1.1B) übersteigen seine langfristigen Verbindlichkeiten ($552.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MTWDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.4%) wird als hoch angesehen.
Schulden abbauen: MTWDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.4% auf 69.7% gestiegen.
Schuldendeckung: MTWDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.1%) gedeckt.
Zinsdeckung: MTWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.