Salud financiera de hoja de balance de Textainer Group Holdings
Salud financiera controles de criterios 2/6
Textainer Group Holdings tiene unos fondos propios totales de $2.0B y una deuda total de $5.2B, lo que sitúa su ratio deuda/fondos propios en 256.2%. Sus activos y pasivos totales son $7.3B y $5.3B respectivamente. Textainer Group Holdings El EBIT de la empresa es de $406.9M, por lo que su ratio de cobertura de intereses es de 2.4. Su tesorería e inversiones a corto plazo ascienden a $141.0M.
Información clave
252.0%
Ratio deuda-patrimonio
US$4.99b
Deuda
Ratio de cobertura de intereses | 2.2x |
Efectivo | US$131.14m |
Patrimonio | US$1.98b |
Total pasivo | US$5.10b |
Activos totales | US$7.08b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14Recent updates
Textainer Group Holdings Limited Trading At An Estimated 6.85% Yield-To-Close
Jan 23Textainer Group: Fair Go-Private Offers Immediate Capital Gains
Oct 25An Intrinsic Calculation For Textainer Group Holdings Limited (NYSE:TGH) Suggests It's 20% Undervalued
Oct 19Textainer Group Holdings: Still Upside Potential
Oct 16Textainer: I Like The 8.3% Yielding Preferred Shares
Oct 06We Like These Underlying Return On Capital Trends At Textainer Group Holdings (NYSE:TGH)
Oct 03What Is Textainer Group Holdings Limited's (NYSE:TGH) Share Price Doing?
Aug 18These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20Textainer Group Holdings: A Brilliant Management Driving Value For Shareholders
Jul 13A Look At The Fair Value Of Textainer Group Holdings Limited (NYSE:TGH)
Jun 07Textainer Group Holdings (NYSE:TGH) Is Increasing Its Dividend To $0.30
May 07If EPS Growth Is Important To You, Textainer Group Holdings (NYSE:TGH) Presents An Opportunity
Apr 13Should You Think About Buying Textainer Group Holdings Limited (NYSE:TGH) Now?
Mar 13Textainer Group Holdings' (NYSE:TGH) Dividend Will Be Increased To $0.30
Feb 17Textainer Group Holdings Q4 2022 Earnings Preview
Feb 13Textainer Group Holdings' (NYSE:TGH) Returns On Capital Are Heading Higher
Jan 26Textainer Holdings: A 9.1% Yield To Call On The Preferred Shares
Jan 19Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Will Pay A Dividend Of $0.25
Nov 16Textainer Group And Triton International: Box Lessors Offer Record Value And Cash Flows
Oct 27There's Been No Shortage Of Growth Recently For Textainer Group Holdings' (NYSE:TGH) Returns On Capital
Oct 20Textainer Group: Providing Worldwide Geographic Business Operating Mobility
Oct 20Does Textainer Group Holdings (NYSE:TGH) Deserve A Spot On Your Watchlist?
Oct 05Is There Now An Opportunity In Textainer Group Holdings Limited (NYSE:TGH)?
Sep 13Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer increases revolver facility to $1.9B
Aug 10Textainer Group Holdings Non-GAAP EPS of $1.63 beats by $0.21, revenue of $203.23M misses by $6.81M
Aug 02Textainer Group Holdings: The 8.2% YTC Of The Preferred Shares Is Too Good To Ignore
Jul 14Textainer Group Holdings (NYSE:TGH) Is Looking To Continue Growing Its Returns On Capital
Jun 10Is Now An Opportune Moment To Examine Textainer Group Holdings Limited (NYSE:TGH)?
May 26Textainer Is Ready To Print Cash After An Expansion Program
Apr 12If You Like EPS Growth Then Check Out Textainer Group Holdings (NYSE:TGH) Before It's Too Late
Mar 23The Return Trends At Textainer Group Holdings (NYSE:TGH) Look Promising
Mar 05At US$39.46, Is It Time To Put Textainer Group Holdings Limited (NYSE:TGH) On Your Watch List?
Feb 16Textainer: The Current Container Market Tailwinds Could Last A Decade
Jan 14Here's Why I Think Textainer Group Holdings (NYSE:TGH) Is An Interesting Stock
Dec 12Returns Are Gaining Momentum At Textainer Group Holdings (NYSE:TGH)
Nov 26Is It Too Late To Consider Buying Textainer Group Holdings Limited (NYSE:TGH)?
Nov 11The Recent Textainer Preferred Issue Was A Steal Below Par
Sep 18Is Now The Time To Put Textainer Group Holdings (NYSE:TGH) On Your Watchlist?
Sep 09Returns On Capital At Textainer Group Holdings (NYSE:TGH) Have Hit The Brakes
Aug 24Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14Análisis de la situación financiera
Pasivos a corto plazo: TGHLos activos a corto plazo ($495.3M) de la empresa superan a sus pasivos a corto plazo ($435.1M).
Pasivo a largo plazo: Los activos a corto plazo de TGH ($495.3M) no cubren sus pasivos a largo plazo ($4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TGH (249.3%) se considera alta.
Reducción de la deuda: TGH ha pasado de 276.2% a 252.2% en los últimos 5 años.
Cobertura de la deuda: TGH's debt is not well covered by operating cash flow (13.4%).
Cobertura de intereses: TGHLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.4x cobertura).