Salud financiera de hoja de balance de Titan Machinery
Salud financiera controles de criterios 3/6
Titan Machinery tiene un patrimonio de accionistas total de $657.6M y una deuda total de $1.0B, lo que sitúa su ratio deuda-patrimonio en 152.7%. Sus activos y pasivos totales son $2.0B y $1.3B respectivamente. El BAIT de Titan Machinery es de $168.8M, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a $38.1M.
Información clave
152.7%
Ratio deuda-patrimonio
US$1.00b
Deuda
| Ratio de cobertura de intereses | 8x |
| Efectivo | US$38.07m |
| Patrimonio | US$657.64m |
| Total pasivo | US$1.33b |
| Activos totales | US$1.99b |
Actualizaciones recientes sobre salud financiera
Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Sep 01
Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly
May 12Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Jan 11Titan Machinery (NASDAQ:TITN) Seems To Use Debt Rather Sparingly
Apr 29Recent updates
Analysts Have Been Trimming Their Titan Machinery Inc. (NASDAQ:TITN) Price Target After Its Latest Report
Mar 23Titan Machinery: Cheap Enough
Mar 18Titan Machinery: Market Conditions Are Looking Way Better Now (Rating Upgrade)
Jan 10Titan Machinery's (NASDAQ:TITN) Shareholders May Want To Dig Deeper Than Statutory Profit
Dec 18Is It Too Late To Consider Buying Titan Machinery Inc. (NASDAQ:TITN)?
Dec 01Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching
Sep 20Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Sep 01Should You Investigate Titan Machinery Inc. (NASDAQ:TITN) At US$31.95?
Jul 15Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching
Jun 08Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly
May 12Are Investors Undervaluing Titan Machinery Inc. (NASDAQ:TITN) By 48%?
Apr 14At US$41.98, Is Titan Machinery Inc. (NASDAQ:TITN) Worth Looking At Closely?
Mar 15Here's Why We Think Titan Machinery (NASDAQ:TITN) Might Deserve Your Attention Today
Jan 26Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Jan 11Is Titan Machinery Inc. (NASDAQ:TITN) Potentially Undervalued?
Dec 01Titan Machinery: I Was Wrong
Oct 12We Ran A Stock Scan For Earnings Growth And Titan Machinery (NASDAQ:TITN) Passed With Ease
Oct 04Titan Machinery names CNH Industrial's exec as new CFO
Sep 30Titan Machinery Q2 2023 Earnings Preview
Aug 24Estimating The Fair Value Of Titan Machinery Inc. (NASDAQ:TITN)
Jul 30Titan Machinery: Adding At A Good Point In The Cycle
Jul 20Titan Machinery agrees to acquire Heartland Ag Systems for $110M; raises FY23 EPS guidance
Jul 11Do Titan Machinery's (NASDAQ:TITN) Earnings Warrant Your Attention?
Jun 14Titan Machinery (NASDAQ:TITN) Is Doing The Right Things To Multiply Its Share Price
May 27Is It Too Late To Consider Buying Titan Machinery Inc. (NASDAQ:TITN)?
May 12Titan Machinery (NASDAQ:TITN) Seems To Use Debt Rather Sparingly
Apr 29Titan Machinery Inc.'s (NASDAQ:TITN) Intrinsic Value Is Potentially 65% Above Its Share Price
Apr 06Titan Machinery: An Interesting Play On Equipment Needs
Feb 04At US$30.62, Is Titan Machinery Inc. (NASDAQ:TITN) Worth Looking At Closely?
Jan 25If You Like EPS Growth Then Check Out Titan Machinery (NASDAQ:TITN) Before It's Too Late
Jan 12The Return Trends At Titan Machinery (NASDAQ:TITN) Look Promising
Nov 04Does Titan Machinery (NASDAQ:TITN) Deserve A Spot On Your Watchlist?
Aug 12What Is Titan Machinery Inc.'s (NASDAQ:TITN) Share Price Doing?
Jun 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de TITN superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo de TITN ($1.5B) superan a sus pasivos a largo plazo ($182.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TITN (146.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TITN ha crecido de 96.3% a 152.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TITN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de TITN están bien cubiertos por el BAIT (8x cobertura).