Salud financiera de hoja de balance de Terex
Salud financiera controles de criterios 6/6
Terex tiene un patrimonio de accionistas total de $2.0B y una deuda total de $628.0M, lo que sitúa su ratio deuda-patrimonio en 32.1%. Sus activos y pasivos totales son $3.8B y $1.8B respectivamente. El BAIT de Terex es de $581.9M, por lo que su ratio de cobertura de intereses es de 11.9. Tiene efectivo e inversiones a corto plazo que ascienden a $352.0M.
Información clave
32.1%
Ratio deuda-patrimonio
US$628.00m
Deuda
| Ratio de cobertura de intereses | 11.9x |
| Efectivo | US$352.00m |
| Patrimonio | US$1.96b |
| Total pasivo | US$1.82b |
| Activos totales | US$3.78b |
Actualizaciones recientes sobre salud financiera
Is Terex (NYSE:TEX) A Risky Investment?
Jul 30
These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well
Apr 20Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Dec 03Recent updates
Terex's (NYSE:TEX) Dividend Will Be $0.17
Nov 02Terex (NYSE:TEX) Has Affirmed Its Dividend Of $0.17
Oct 18Terex: Still A Buy Even If The ESG Acquisition Lowers Its Intrinsic Value (Valuation Update)
Sep 30Do Terex's (NYSE:TEX) Earnings Warrant Your Attention?
Sep 19Terex: M&A Company With Good ROIC Trading At Fair Value
Aug 26When Should You Buy Terex Corporation (NYSE:TEX)?
Aug 19Terex (NYSE:TEX) Is Paying Out A Dividend Of $0.17
Aug 02Is Terex (NYSE:TEX) A Risky Investment?
Jul 30Insufficient Growth At Terex Corporation (NYSE:TEX) Hampers Share Price
Jul 14Terex Corporation: Current Valuation Does Not Justify This Amazing Company
Jul 09Here's Why Terex (NYSE:TEX) Has Caught The Eye Of Investors
Jun 13A Look At The Intrinsic Value Of Terex Corporation (NYSE:TEX)
May 02Terex: The Market Has Missed This Wonderful Company
Apr 26These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well
Apr 20Terex Corporation's (NYSE:TEX) Low P/E No Reason For Excitement
Apr 08Should You Investigate Terex Corporation (NYSE:TEX) At US$61.79?
Mar 22Here's Why We Think Terex (NYSE:TEX) Might Deserve Your Attention Today
Mar 08Terex: A Worldwide Leader Being Pushed By Strong Tailwinds, Is It An Opportunity Or A Value Trap?
Feb 12Terex Corporation's (NYSE:TEX) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 30Why We Like The Returns At Terex (NYSE:TEX)
Jan 18Terex Corporation: A Winner In Multiple Aspects
Jan 02Lacklustre Performance Is Driving Terex Corporation's (NYSE:TEX) Low P/E
Jan 02Is There Now An Opportunity In Terex Corporation (NYSE:TEX)?
Dec 15Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Dec 03Terex Corporation: Impressive Q3 2023 Performance And Positive Outlook Ahead (Ratings Upgrade)
Nov 01Are Investors Undervaluing Terex Corporation (NYSE:TEX) By 48%?
Oct 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.4B) de TEX superan a sus pasivos a corto plazo ($996.0M).
Pasivo a largo plazo: Los activos a corto plazo de TEX ($2.4B) superan a sus pasivos a largo plazo ($828.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.1%) de TEX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TEX ha pasado de 135.7% a 32.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TEX está bien cubierta por el flujo de caja operativo (54%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEX están bien cubiertos por el BAIT (11.9x cobertura).