Tennant Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Tennant hat ein Gesamteigenkapital von $648.5M und eine Gesamtverschuldung von $209.3M, wodurch sich der Verschuldungsgrad auf 32.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.2B bzw. $567.6M. Tennant Das EBIT des Unternehmens beträgt $133.5M, so dass der Zinsdeckungsgrad 13.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $91.4M.

Wichtige Informationen

32.3%

Verhältnis von Schulden zu Eigenkapital

US$209.30m

Verschuldung

Zinsdeckungsgrad13.4x
BargeldUS$91.40m
EigenkapitalUS$648.50m
GesamtverbindlichkeitenUS$567.60m
GesamtvermögenUS$1.22b

Jüngste Berichte zur Finanzlage

Recent updates

Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year

Nov 04
Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year

Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet

Oct 24
Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet

Tennant Company Should Clean Up Nicely

Sep 08

Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)

Aug 20
Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)

Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?

Aug 08
Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?

These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well

With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case

Jun 08
With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case

Returns At Tennant (NYSE:TNC) Are On The Way Up

May 23
Returns At Tennant (NYSE:TNC) Are On The Way Up

What Does Tennant Company's (NYSE:TNC) Share Price Indicate?

May 05
What Does Tennant Company's (NYSE:TNC) Share Price Indicate?

Tennant Company Cleaned Up Nicely (Rating Downgrade)

Apr 09

Is Tennant (NYSE:TNC) Using Too Much Debt?

Apr 01
Is Tennant (NYSE:TNC) Using Too Much Debt?

Calculating The Fair Value Of Tennant Company (NYSE:TNC)

Mar 17
Calculating The Fair Value Of Tennant Company (NYSE:TNC)

Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking

Jan 30
Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking

Tennant: Resilient In Times Of Turbulence

Jan 23

Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital

Jan 17
Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital

Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?

Jan 04
Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?

Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price

Dec 15
Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price

Tennant Company: A Potential Upside In Cleaning (At The Right Price)

Nov 03

There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital

Sep 27
There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital

If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity

Sep 11
If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity

Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly

Aug 21
Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly

Tennant Company: There's Still Upside To Capture

Aug 17

Is It Time To Consider Buying Tennant Company (NYSE:TNC)?

Aug 07
Is It Time To Consider Buying Tennant Company (NYSE:TNC)?

Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger

Jun 12
Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger

Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors

May 29
Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors

Tennant Company: Should Shine Bright With Its Attractive Prospects

May 24

When Should You Buy Tennant Company (NYSE:TNC)?

Apr 30
When Should You Buy Tennant Company (NYSE:TNC)?

Tennant Q4 2022 Earnings Preview

Feb 22

These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well

Feb 18
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well

Tennant declares $0.265 dividend

Feb 14

At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?

Jan 08
At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?

Tennant Company Can Still Move Higher Despite Recent Weakness

Dec 13

Tennant's (NYSE:TNC) Dividend Will Be Increased To $0.265

Nov 17
Tennant's (NYSE:TNC) Dividend Will Be Increased To $0.265

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TNCDie kurzfristigen Aktiva des Unternehmens ($593.9M) übersteigen seine kurzfristigen Passiva ($273.5M).

Langfristige Verbindlichkeiten: TNCDie kurzfristigen Vermögenswerte des Unternehmens ($593.9M) übersteigen seine langfristigen Verbindlichkeiten ($294.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TNCDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: TNC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 100.7% auf 32.3% zurückgegangen.

Schuldendeckung: TNCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (55.4%).

Zinsdeckung: TNCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.4x Coverage) gut gedeckt.


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