Textainer Group Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Textainer Group Holdings hat ein Gesamteigenkapital von $2.0B und eine Gesamtverschuldung von $5.2B, wodurch sich der Verschuldungsgrad auf 256.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.3B bzw. $5.3B. Textainer Group Holdings Das EBIT des Unternehmens beträgt $406.9M, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $141.0M.
Wichtige Informationen
252.0%
Verhältnis von Schulden zu Eigenkapital
US$4.99b
Verschuldung
| Zinsdeckungsgrad | 2.2x |
| Bargeld | US$131.14m |
| Eigenkapital | US$1.98b |
| Gesamtverbindlichkeiten | US$5.10b |
| Gesamtvermögen | US$7.08b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20
Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14Recent updates
Textainer Group Holdings Limited Trading At An Estimated 6.85% Yield-To-Close
Jan 23Textainer Group: Fair Go-Private Offers Immediate Capital Gains
Oct 25An Intrinsic Calculation For Textainer Group Holdings Limited (NYSE:TGH) Suggests It's 20% Undervalued
Oct 19Textainer Group Holdings: Still Upside Potential
Oct 16Textainer: I Like The 8.3% Yielding Preferred Shares
Oct 06We Like These Underlying Return On Capital Trends At Textainer Group Holdings (NYSE:TGH)
Oct 03What Is Textainer Group Holdings Limited's (NYSE:TGH) Share Price Doing?
Aug 18These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20Textainer Group Holdings: A Brilliant Management Driving Value For Shareholders
Jul 13A Look At The Fair Value Of Textainer Group Holdings Limited (NYSE:TGH)
Jun 07Textainer Group Holdings (NYSE:TGH) Is Increasing Its Dividend To $0.30
May 07If EPS Growth Is Important To You, Textainer Group Holdings (NYSE:TGH) Presents An Opportunity
Apr 13Should You Think About Buying Textainer Group Holdings Limited (NYSE:TGH) Now?
Mar 13Textainer Group Holdings' (NYSE:TGH) Dividend Will Be Increased To $0.30
Feb 17Textainer Group Holdings Q4 2022 Earnings Preview
Feb 13Textainer Group Holdings' (NYSE:TGH) Returns On Capital Are Heading Higher
Jan 26Textainer Holdings: A 9.1% Yield To Call On The Preferred Shares
Jan 19Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Will Pay A Dividend Of $0.25
Nov 16Textainer Group And Triton International: Box Lessors Offer Record Value And Cash Flows
Oct 27There's Been No Shortage Of Growth Recently For Textainer Group Holdings' (NYSE:TGH) Returns On Capital
Oct 20Textainer Group: Providing Worldwide Geographic Business Operating Mobility
Oct 20Does Textainer Group Holdings (NYSE:TGH) Deserve A Spot On Your Watchlist?
Oct 05Is There Now An Opportunity In Textainer Group Holdings Limited (NYSE:TGH)?
Sep 13Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer increases revolver facility to $1.9B
Aug 10Textainer Group Holdings Non-GAAP EPS of $1.63 beats by $0.21, revenue of $203.23M misses by $6.81M
Aug 02Textainer Group Holdings: The 8.2% YTC Of The Preferred Shares Is Too Good To Ignore
Jul 14Textainer Group Holdings (NYSE:TGH) Is Looking To Continue Growing Its Returns On Capital
Jun 10Is Now An Opportune Moment To Examine Textainer Group Holdings Limited (NYSE:TGH)?
May 26Textainer Is Ready To Print Cash After An Expansion Program
Apr 12If You Like EPS Growth Then Check Out Textainer Group Holdings (NYSE:TGH) Before It's Too Late
Mar 23The Return Trends At Textainer Group Holdings (NYSE:TGH) Look Promising
Mar 05At US$39.46, Is It Time To Put Textainer Group Holdings Limited (NYSE:TGH) On Your Watch List?
Feb 16Textainer: The Current Container Market Tailwinds Could Last A Decade
Jan 14Here's Why I Think Textainer Group Holdings (NYSE:TGH) Is An Interesting Stock
Dec 12Returns Are Gaining Momentum At Textainer Group Holdings (NYSE:TGH)
Nov 26Is It Too Late To Consider Buying Textainer Group Holdings Limited (NYSE:TGH)?
Nov 11The Recent Textainer Preferred Issue Was A Steal Below Par
Sep 18Is Now The Time To Put Textainer Group Holdings (NYSE:TGH) On Your Watchlist?
Sep 09Returns On Capital At Textainer Group Holdings (NYSE:TGH) Have Hit The Brakes
Aug 24Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TGHDie kurzfristigen Aktiva des Unternehmens ($495.3M) übersteigen seine kurzfristigen Passiva ($435.1M).
Langfristige Verbindlichkeiten: TGHDie kurzfristigen Vermögenswerte des Unternehmens ($495.3M) decken seine langfristigen Verbindlichkeiten ($4.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TGHDie Nettoverschuldung im Verhältnis zum Eigenkapital (249.3%) wird als hoch angesehen.
Schulden abbauen: TGH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 276.2% auf 252.2% zurückgegangen.
Schuldendeckung: TGHDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.4%) gedeckt.
Zinsdeckung: TGHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.