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Salud financiera de hoja de balance de Tenneco

Salud financiera controles de criterios 1/6

Información clave

-2,418.3%

Ratio deuda-patrimonio

US$5.03b

Deuda

Ratio de cobertura de intereses1.2x
EfectivoUS$415.00m
Patrimonio-US$208.00m
Total pasivoUS$11.16b
Activos totalesUS$10.95b

Actualizaciones recientes sobre salud financiera

Recent updates

Tenneco extends redemption date for 2024 notes, 2026 notes

Nov 11

Tenneco gains after winning European antitrust approval for sale to Apollo

Oct 28

Tenneco announces new conditional redemption of senior notes

Oct 06

Tenneco to supply Monroe intelligent suspension technology for Li Auto electric SUV

Sep 29

Tenneco gains after report banks slated to start debt sale for Apollo deal next month

Sep 22

Tenneco announces conditional redemption of senior notes

Sep 07

Tenneco Non-GAAP EPS of -$0.82, revenue of $4.7B

Aug 04

Tenneco dips on report buyout financing delayed until after U.S. Labor Day

Jul 21

Tenneco's CEO Brian Kesseler to step down as Apollo Global's boss take the helm post merger

Jul 07

Tenneco: 41% Yield On This Perfect TEN

Jun 28

Tenneco: Merger Moving Forward, Creating Near-Term +25% Upside

May 13

Tenneco's Difficult Journey Ends In A Buyout

Feb 24

Tenneco: Market Is Over Castigating Share Price Due To Leverage And Chip Shortage

Jan 27

Here's Why Tenneco (NYSE:TEN) Has A Meaningful Debt Burden

Jan 20
Here's Why Tenneco (NYSE:TEN) Has A Meaningful Debt Burden

Tenneco: A Cheap But Volatile Prospect

Dec 17

Is Tenneco (NYSE:TEN) Using Too Much Debt?

Oct 13
Is Tenneco (NYSE:TEN) Using Too Much Debt?

Tenneco's Shares Getting Dragged Down By Macro Concerns

Sep 13

Tenneco: A Perfect 'Ten' Investment Opportunity

Jul 13

Tenneco Inc Presents at the Global Auto Industry Conference - Slideshow

Jun 18

Here's Why Tenneco (NYSE:TEN) Is Weighed Down By Its Debt Load

Jun 04
Here's Why Tenneco (NYSE:TEN) Is Weighed Down By Its Debt Load

Tenneco Roars Ahead Of The Pack On Strong Earnings, Guidance, And Build Outgrowth

May 27

Tenneco rally extends as investors eye growth and leverage improvement

May 10

Results: Tenneco Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 09
Results: Tenneco Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Tenneco Q1 2021 Earnings Preview

May 05

Independent Director James Metcalf Just Bought 47% More Shares In Tenneco Inc. (NYSE:TEN)

Mar 11
Independent Director James Metcalf Just Bought 47% More Shares In Tenneco Inc. (NYSE:TEN)

Tenneco (NYSE:TEN) Has No Shortage Of Debt

Mar 02
Tenneco (NYSE:TEN) Has No Shortage Of Debt

What Type Of Shareholders Make Up Tenneco Inc.'s (NYSE:TEN) Share Registry?

Feb 01
What Type Of Shareholders Make Up Tenneco Inc.'s (NYSE:TEN) Share Registry?

Reflecting on Tenneco's (NYSE:TEN) Share Price Returns Over The Last Three Years

Dec 28
Reflecting on Tenneco's (NYSE:TEN) Share Price Returns Over The Last Three Years

Tenneco: Longer-Term Concerns Outweigh A Resilient Near-Term Outlook

Dec 04

Tenneco readies senior secured notes offering

Nov 12

Análisis de la situación financiera

Pasivos a corto plazo: TEN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: TEN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: TEN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducción de la deuda: TEN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TEN has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de cash runway: Insufficient data to determine if TEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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