Salud financiera de hoja de balance de Target Hospitality
Salud financiera controles de criterios 6/6
Target Hospitality tiene un patrimonio de accionistas total de $417.6M y una deuda total de $179.7M, lo que sitúa su ratio deuda-patrimonio en 43%. Sus activos y pasivos totales son $709.8M y $292.2M respectivamente. El BAIT de Target Hospitality es de $139.1M, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a $177.7M.
Información clave
43.0%
Ratio deuda-patrimonio
US$179.74m
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | US$177.75m |
| Patrimonio | US$417.64m |
| Total pasivo | US$292.15m |
| Activos totales | US$709.79m |
Actualizaciones recientes sobre salud financiera
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 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($231.4M) de TH superan a sus pasivos a corto plazo ($229.3M).
Pasivo a largo plazo: Los activos a corto plazo de TH ($231.4M) superan a sus pasivos a largo plazo ($62.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.5%) de TH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TH ha pasado de 279.4% a 43% en los últimos 5 años.
Cobertura de la deuda: La deuda de TH está bien cubierta por el flujo de caja operativo (88.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de TH están bien cubiertos por el BAIT (7.9x cobertura).