Target Hospitality Balance Sheet Health
Financial Health criteria checks 4/6
Target Hospitality tiene unos fondos propios totales de $338.3M y una deuda total de $208.1M, lo que sitúa su ratio deuda/fondos propios en 61.5%. Sus activos y pasivos totales son $696.5M y $358.3M respectivamente. Target Hospitality El EBIT de la empresa es de $259.6M, por lo que su ratio de cobertura de intereses es de 10. Su tesorería e inversiones a corto plazo ascienden a $105.1M.
Key information
47.2%
Debt to equity ratio
US$178.09m
Debt
| Interest coverage ratio | 10.8x |
| Cash | US$105.83m |
| Equity | US$377.31m |
| Total liabilities | US$317.05m |
| Total assets | US$694.35m |
Recent financial health updates
Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly
Dec 14
Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?
Aug 11Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?
Apr 27These 4 Measures Indicate That Target Hospitality (NASDAQ:TH) Is Using Debt Reasonably Well
Jan 03Recent updates
Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality
Mar 21We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease
Feb 09Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade
Dec 16Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly
Dec 14Should You Be Adding Target Hospitality (NASDAQ:TH) To Your Watchlist Today?
Nov 01Target Hospitality Corp.'s (NASDAQ:TH) Intrinsic Value Is Potentially 36% Above Its Share Price
Aug 31Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?
Aug 11With EPS Growth And More, Target Hospitality (NASDAQ:TH) Makes An Interesting Case
Jul 27Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?
Apr 27Target Hospitality (NASDAQ:TH) Could Become A Multi-Bagger
Feb 26These 4 Measures Indicate That Target Hospitality (NASDAQ:TH) Is Using Debt Reasonably Well
Jan 03We Like These Underlying Return On Capital Trends At Target Hospitality (NASDAQ:TH)
Nov 08Target Hospitality: Growth Ahead Might Be Modest
Sep 07Target Hospitality GAAP EPS of $0.24 beats by $0.07, revenue of $109.65M beats by $5.05M
Aug 09Target Hospitality: Strong Growth, Investors To Expect More Going Forward
Jul 15Target Hospitality gains 12% pre market on raising FY22 outlook by 53%
Jul 08Target Hospitality: Further Upside Possible, But Plateau In Growth Possible Longer-Term
May 16Target Hospitality: Set To Thrive In The Current Environment
Mar 10Target Hospitality: Encouraging Recovery, Potentially Strong Upside Ahead
Aug 21Financial Position Analysis
Pasivos a corto plazo: THLos activos a corto plazo ($180.5M) de la empresa superan a sus pasivos a corto plazo ($70.3M).
Pasivo a largo plazo: Los activos a corto plazo de TH ($180.5M) no cubren sus pasivos a largo plazo ($246.7M).
Debt to Equity History and Analysis
Nivel de deuda: TH(30.5%) se considera satisfactoria.
Reducción de la deuda: THha pasado de 37.2% a 47.2% en los últimos 5 años.
Cobertura de la deuda: THLa deuda de la empresa está bien cubierta por el flujo de caja operativo (79.9%).
Cobertura de intereses: THLos pagos de intereses de su deuda están bien cubiertos por el EBIT (10x cobertura).