Salud financiera de hoja de balance de Trimble
Salud financiera controles de criterios 3/6
Trimble tiene un patrimonio de accionistas total de $4.5B y una deuda total de $3.1B, lo que sitúa su ratio deuda-patrimonio en 68.1%. Sus activos y pasivos totales son $9.5B y $5.0B respectivamente. El BAIT de Trimble es de $566.7M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $229.8M.
Información clave
68.1%
Ratio deuda-patrimonio
US$3.07b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | US$229.80m |
| Patrimonio | US$4.50b |
| Total pasivo | US$5.04b |
| Activos totales | US$9.54b |
Actualizaciones recientes sobre salud financiera
Is Trimble (NASDAQ:TRMB) A Risky Investment?
Mar 25
We Think Trimble (NASDAQ:TRMB) Is Taking Some Risk With Its Debt
Dec 08Trimble (NASDAQ:TRMB) Has A Somewhat Strained Balance Sheet
Sep 01We Think Trimble (NASDAQ:TRMB) Can Stay On Top Of Its Debt
May 09Does Trimble (NASDAQ:TRMB) Have A Healthy Balance Sheet?
Feb 02We Think Trimble (NASDAQ:TRMB) Can Stay On Top Of Its Debt
Oct 27Recent updates
Trimble Inc.'s (NASDAQ:TRMB) P/E Is On The Mark
Apr 25The Returns At Trimble (NASDAQ:TRMB) Aren't Growing
Apr 09Is Trimble (NASDAQ:TRMB) A Risky Investment?
Mar 25Earnings Update: Here's Why Analysts Just Lifted Their Trimble Inc. (NASDAQ:TRMB) Price Target To US$64.49
Feb 15Is Now The Time To Look At Buying Trimble Inc. (NASDAQ:TRMB)?
Feb 08Trimble: Growth At A Very Reasonable Price
Feb 05Estimating The Intrinsic Value Of Trimble Inc. (NASDAQ:TRMB)
Jan 08Investors Interested In Trimble Inc.'s (NASDAQ:TRMB) Earnings
Dec 23We Think Trimble (NASDAQ:TRMB) Is Taking Some Risk With Its Debt
Dec 08Return Trends At Trimble (NASDAQ:TRMB) Aren't Appealing
Nov 21Is Trimble Inc. (NASDAQ:TRMB) Potentially Undervalued?
Oct 21An Intrinsic Calculation For Trimble Inc. (NASDAQ:TRMB) Suggests It's 34% Undervalued
Oct 06Trimble (NASDAQ:TRMB) Has A Somewhat Strained Balance Sheet
Sep 01Return Trends At Trimble (NASDAQ:TRMB) Aren't Appealing
Aug 14At US$52.81, Is Trimble Inc. (NASDAQ:TRMB) Worth Looking At Closely?
Jul 11Are Investors Undervaluing Trimble Inc. (NASDAQ:TRMB) By 20%?
Jun 24We Think Trimble (NASDAQ:TRMB) Can Stay On Top Of Its Debt
May 09Is It Time To Consider Buying Trimble Inc. (NASDAQ:TRMB)?
Apr 05Is Trimble Inc. (NASDAQ:TRMB) Trading At A 22% Discount?
Mar 21Does Trimble (NASDAQ:TRMB) Have A Healthy Balance Sheet?
Feb 02Is It Too Late To Consider Buying Trimble Inc. (NASDAQ:TRMB)?
Jan 03Calculating The Fair Value Of Trimble Inc. (NASDAQ:TRMB)
Dec 19We Think Trimble (NASDAQ:TRMB) Can Stay On Top Of Its Debt
Oct 27Trimble shifts headquarters to Westminster, Colorado
Oct 06What Does Trimble Inc.'s (NASDAQ:TRMB) Share Price Indicate?
Sep 27Trimble Ventures invests in construction tech startup Civ Robotics
Sep 21Trimble acquires B2W software to expand its civil construction portfolio
Sep 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de TRMB superan a sus pasivos a corto plazo ($1.8B).
Pasivo a largo plazo: Los activos a corto plazo ($1.8B) de TRMB no cubren sus pasivos a largo plazo ($3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRMB (63%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRMB ha pasado de 73.6% a 68.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRMB no está bien cubierta por el flujo de caja operativo (19.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRMB están bien cubiertos por el BAIT (3.5x cobertura).