Salud financiera de hoja de balance de Timken
Salud financiera controles de criterios 5/6
Timken tiene un patrimonio de accionistas total de $2.7B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 88.3%. Sus activos y pasivos totales son $6.5B y $3.8B respectivamente. El BAIT de Timken es de $705.3M, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a $450.5M.
Información clave
88.3%
Ratio deuda-patrimonio
US$2.39b
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | US$450.50m |
| Patrimonio | US$2.70b |
| Total pasivo | US$3.84b |
| Activos totales | US$6.54b |
Actualizaciones recientes sobre salud financiera
We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 09
Is Timken (NYSE:TKR) Using Too Much Debt?
Aug 21Timken (NYSE:TKR) Has A Pretty Healthy Balance Sheet
May 05We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 25Recent updates
At US$80.74, Is The Timken Company (NYSE:TKR) Worth Looking At Closely?
Feb 25The Timken Company: Still Looking Good Into 2024
Feb 02Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Jan 23We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 09The Timken Company's (NYSE:TKR) Business And Shares Still Trailing The Market
Dec 28Are Investors Undervaluing The Timken Company (NYSE:TKR) By 25%?
Dec 16Timken Company: Compounding Value Via Long-Term ROE And FCF Per Share
Nov 28At US$70.94, Is It Time To Put The Timken Company (NYSE:TKR) On Your Watch List?
Nov 03Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Sep 19The Timken Company: Low P/E Seems To Fit The Growth Prospects, A Hold For Now
Sep 13The Timken Company (NYSE:TKR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 04Is Timken (NYSE:TKR) Using Too Much Debt?
Aug 21Timken (NYSE:TKR) Has Some Way To Go To Become A Multi-Bagger
Aug 07Is There Now An Opportunity In The Timken Company (NYSE:TKR)?
Jul 12The Timken Company: Firing On All Cylinders
Jun 29Timken (NYSE:TKR) Ticks All The Boxes When It Comes To Earnings Growth
Jun 17The Timken Company (NYSE:TKR) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jun 05Timken (NYSE:TKR) Is Paying Out A Larger Dividend Than Last Year
May 08Timken (NYSE:TKR) Has A Pretty Healthy Balance Sheet
May 05Timken's (NYSE:TKR) Returns On Capital Are Heading Higher
Apr 09Is Now The Time To Look At Buying The Timken Company (NYSE:TKR)?
Mar 15Calculating The Intrinsic Value Of The Timken Company (NYSE:TKR)
Mar 03Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Feb 19Timken Q4 2022 Earnings Preview
Feb 05Timken boosts linear motion portfolio with Nadella acquisition
Jan 30We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 25Timken: Strong Market Position With Earnings Growth, Technicals Improving
Dec 26Should You Think About Buying The Timken Company (NYSE:TKR) Now?
Dec 14Timken's (NYSE:TKR) Returns On Capital Are Heading Higher
Nov 30Is There An Opportunity With The Timken Company's (NYSE:TKR) 21% Undervaluation?
Nov 16Timken declares $0.31 dividend
Nov 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.6B) de TKR superan a sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo de TKR ($2.6B) superan a sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TKR (71.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TKR ha pasado de 102.4% a 88.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TKR está bien cubierta por el flujo de caja operativo (22.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de TKR están bien cubiertos por el BAIT (7x cobertura).