Salud financiera de hoja de balance de Manitowoc Company
Salud financiera controles de criterios 2/6
Manitowoc Company tiene un patrimonio de accionistas total de $607.6M y una deuda total de $467.2M, lo que sitúa su ratio deuda-patrimonio en 76.9%. Sus activos y pasivos totales son $1.8B y $1.2B respectivamente. El BAIT de Manitowoc Company es de $63.7M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $22.9M.
Información clave
76.9%
Ratio deuda-patrimonio
US$467.20m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$22.90m |
| Patrimonio | US$607.60m |
| Total pasivo | US$1.17b |
| Activos totales | US$1.78b |
Actualizaciones recientes sobre salud financiera
Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18
Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Manitowoc 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 24Recent updates
Results: The Manitowoc Company, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 01Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18Manitowoc: Unfavorable Growth Prospects In The Near Term (Rating Downgrade)
Sep 26The Manitowoc Company, Inc. Just Missed EPS By 92%: Here's What Analysts Think Will Happen Next
Aug 09Here's What To Make Of Manitowoc Company's (NYSE:MTW) Decelerating Rates Of Return
Aug 05Take Care Before Diving Into The Deep End On The Manitowoc Company, Inc. (NYSE:MTW)
Jul 17The 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 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de MTW superan a sus pasivos a corto plazo ($561.1M).
Pasivo a largo plazo: Los activos a corto plazo de MTW ($1.1B) superan a sus pasivos a largo plazo ($608.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MTW (73.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MTW ha crecido de 50.1% a 76.9% en los últimos 5 años.
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: MTW tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si MTW tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.