Salud financiera de hoja de balance de Tennant
Salud financiera controles de criterios 6/6
Tennant tiene un patrimonio de accionistas total de $648.5M y una deuda total de $209.3M, lo que sitúa su ratio deuda-patrimonio en 32.3%. Sus activos y pasivos totales son $1.2B y $567.6M respectivamente. El BAIT de Tennant es de $133.5M, por lo que su ratio de cobertura de intereses es de 13.4. Tiene efectivo e inversiones a corto plazo que ascienden a $91.4M.
Información clave
32.3%
Ratio deuda-patrimonio
US$209.30m
Deuda
| Ratio de cobertura de intereses | 13.4x |
| Efectivo | US$91.40m |
| Patrimonio | US$648.50m |
| Total pasivo | US$567.60m |
| Activos totales | US$1.22b |
Actualizaciones recientes sobre salud financiera
Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Recent updates
Tennant (NYSE:TNC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 19Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year
Nov 04Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24Tennant Company Should Clean Up Nicely
Sep 08Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)
Aug 20Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?
Aug 08These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case
Jun 08Returns At Tennant (NYSE:TNC) Are On The Way Up
May 23What Does Tennant Company's (NYSE:TNC) Share Price Indicate?
May 05Tennant Company Cleaned Up Nicely (Rating Downgrade)
Apr 09Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Calculating The Fair Value Of Tennant Company (NYSE:TNC)
Mar 17Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking
Jan 30Tennant: Resilient In Times Of Turbulence
Jan 23Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital
Jan 17Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?
Jan 04Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 15Tennant Company: A Potential Upside In Cleaning (At The Right Price)
Nov 03There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital
Sep 27If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity
Sep 11Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21Tennant Company: There's Still Upside To Capture
Aug 17Is It Time To Consider Buying Tennant Company (NYSE:TNC)?
Aug 07Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger
Jun 12Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors
May 29Tennant Company: Should Shine Bright With Its Attractive Prospects
May 24When Should You Buy Tennant Company (NYSE:TNC)?
Apr 30Tennant Q4 2022 Earnings Preview
Feb 22These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Tennant declares $0.265 dividend
Feb 14At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?
Jan 08Tennant Company Can Still Move Higher Despite Recent Weakness
Dec 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($593.9M) de TNC superan a sus pasivos a corto plazo ($273.5M).
Pasivo a largo plazo: Los activos a corto plazo de TNC ($593.9M) superan a sus pasivos a largo plazo ($294.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.2%) de TNC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TNC ha pasado de 100.7% a 32.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TNC está bien cubierta por el flujo de caja operativo (55.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TNC están bien cubiertos por el BAIT (13.4x cobertura).