Salud financiera de hoja de balance de Terex
Salud financiera controles de criterios 6/6
Terex tiene un patrimonio de accionistas total de $1.7B y una deuda total de $614.5M, lo que sitúa su ratio deuda-patrimonio en 36.7%. Sus activos y pasivos totales son $3.6B y $1.9B respectivamente. El BAIT de Terex es de $629.9M, por lo que su ratio de cobertura de intereses es de 11.3. Tiene efectivo e inversiones a corto plazo que ascienden a $370.7M.
Información clave
41.8%
Ratio deuda-patrimonio
US$724.10m
Deuda
| Ratio de cobertura de intereses | 11.8x |
| Efectivo | US$364.90m |
| Patrimonio | US$1.73b |
| Total pasivo | US$2.03b |
| Activos totales | US$3.76b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well
Apr 20
Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Dec 03Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Jul 30Terex (NYSE:TEX) Seems To Use Debt Quite Sensibly
Apr 21Is Terex (NYSE:TEX) A Risky Investment?
Jan 08Recent updates
Terex: 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 30Under The Bonnet, Terex's (NYSE:TEX) Returns Look Impressive
Oct 17Terex: The Best Conditions Of The Last Decade May Continue Into 2024
Oct 11We Ran A Stock Scan For Earnings Growth And Terex (NYSE:TEX) Passed With Ease
Sep 21Terex Corporation: Rating Downgrade As Share Price Has Reached My Target Price
Sep 07Is Now An Opportune Moment To Examine Terex Corporation (NYSE:TEX)?
Sep 03Terex Corporation: A Strong Q2 Performance Fuels Growth Prospects
Aug 04Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Jul 30Terex (NYSE:TEX) Is Very Good At Capital Allocation
Jul 17A Look At The Fair Value Of Terex Corporation (NYSE:TEX)
Jul 05We Ran A Stock Scan For Earnings Growth And Terex (NYSE:TEX) Passed With Ease
Jun 01Terex: Upgraded To Buy Rating As Valuation Has Corrected
May 29What Does Terex Corporation's (NYSE:TEX) Share Price Indicate?
May 05Terex (NYSE:TEX) Seems To Use Debt Quite Sensibly
Apr 21Why We Like The Returns At Terex (NYSE:TEX)
Apr 08Estimating The Intrinsic Value Of Terex Corporation (NYSE:TEX)
Mar 27Here's Why Terex (NYSE:TEX) Has Caught The Eye Of Investors
Mar 03Terex Enters 2023 With Strong Momentum, But Mind Some Of The Risks
Feb 19Terex (NYSE:TEX) Is Increasing Its Dividend To $0.15
Feb 12Terex raises dividend by 15% to $0.15/share
Feb 09Is It Time To Consider Buying Terex Corporation (NYSE:TEX)?
Feb 01Is Terex (NYSE:TEX) A Risky Investment?
Jan 08Is There An Opportunity With Terex Corporation's (NYSE:TEX) 39% Undervaluation?
Dec 22The Rebound At Terex Should Have Legs
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.2B) de TEX superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo de TEX ($2.2B) superan a sus pasivos a largo plazo ($824.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.6%) de TEX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TEX ha pasado de 141.1% a 36.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TEX está bien cubierta por el flujo de caja operativo (74.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEX están bien cubiertos por el BAIT (11.3x cobertura).