Salud financiera de hoja de balance de Titan International
Salud financiera controles de criterios 5/6
Titan International tiene un patrimonio de accionistas total de $467.4M y una deuda total de $426.1M, lo que sitúa su ratio deuda-patrimonio en 91.2%. Sus activos y pasivos totales son $1.3B y $821.8M respectivamente. El BAIT de Titan International es de $148.2M, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a $221.6M.
Información clave
90.8%
Ratio deuda-patrimonio
US$573.13m
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | US$203.63m |
| Patrimonio | US$630.94m |
| Total pasivo | US$1.18b |
| Activos totales | US$1.81b |
Actualizaciones recientes sobre salud financiera
Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt
Dec 15
Is Titan International (NYSE:TWI) A Risky Investment?
Mar 20Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden
Sep 25Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet
Jun 26Is Titan International (NYSE:TWI) A Risky Investment?
Nov 05Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt
Jun 04Recent updates
Titan International: Still A Solid Opportunity Heading Into Earnings
Feb 18Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt
Dec 15Titan International: Market Conditions Are Improving, But It Would Be Wise To Wait
Nov 24Is Now The Time To Put Titan International (NYSE:TWI) On Your Watchlist?
Sep 26Titan International Seems Like A Good Deal Right Now
Sep 11Titan International: Shares Have Gotten Cheap Enough At Last
Jun 11Is Titan International (NYSE:TWI) A Risky Investment?
Mar 20Lacklustre Performance Is Driving Titan International, Inc.'s (NYSE:TWI) Low P/E
Mar 01Titan Q4 2022 Earnings Preview
Feb 26Does Titan International (NYSE:TWI) Deserve A Spot On Your Watchlist?
Dec 21Titan International: Looking A Bit Better Now
Dec 08Titan GAAP EPS of $0.68, revenue of $531M
Nov 07Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden
Sep 25Titan International: An Underrated 'New Normal' Buy Opportunity
Sep 20Titan International: This Company Is Experiencing Strong Industrial Demand
Aug 14Titan Non-GAAP EPS of $0.79 beats by $0.13, revenue of $573M misses by $9.09M
Aug 01Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet
Jun 26Titan International: Beware The Idea That This Is A New Normal
May 31Titan International: An Interesting Bet On Agribusiness' Prospects
Feb 24Is Titan International (NYSE:TWI) A Risky Investment?
Nov 05Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt
Jun 04Estimating The Fair Value Of Titan International, Inc. (NYSE:TWI)
May 09Titan EPS beats by $0.16, beats on revenue
May 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($876.8M) de TWI superan a sus pasivos a corto plazo ($372.4M).
Pasivo a largo plazo: Los activos a corto plazo de TWI ($876.8M) superan a sus pasivos a largo plazo ($449.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TWI (43.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TWI ha pasado de 117.6% a 91.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TWI está bien cubierta por el flujo de caja operativo (42.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TWI están bien cubiertos por el BAIT (7.9x cobertura).