Titan Machinery Bilan de santé
Santé financière contrôle des critères 3/6
Titan Machinery possède un total de capitaux propres de $659.6M et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 193.4%. Son actif total et son passif total sont $2.2B et de $1.6B. L'EBIT de Titan Machinery est $126.8M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de $31.2M.
Informations clés
193.4%
Ratio d'endettement
US$1.28b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | US$31.22m |
| Fonds propres | US$659.57m |
| Total du passif | US$1.56b |
| Total des actifs | US$2.22b |
Mises à jour récentes de la santé financière
Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt Burden
May 24
Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Sep 01Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly
May 12Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Jan 11Recent updates
Estimating The Intrinsic Value Of Titan Machinery Inc. (NASDAQ:TITN)
Nov 07Earnings Working Against Titan Machinery Inc.'s (NASDAQ:TITN) Share Price
Oct 18US$17.25 - That's What Analysts Think Titan Machinery Inc. (NASDAQ:TITN) Is Worth After These Results
Sep 01Titan Machinery Troubles: A Rating Change And The Path Forward (Downgrade)
Aug 27When Should You Buy Titan Machinery Inc. (NASDAQ:TITN)?
Jul 17Why Investors Shouldn't Be Surprised By Titan Machinery Inc.'s (NASDAQ:TITN) 32% Share Price Plunge
Jun 19Titan Machinery: Margin Pressure And Inventory Bloat Make The Stock A Cautious Buy
Jun 02Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt Burden
May 24Analysts Have Been Trimming Their Titan Machinery Inc. (NASDAQ:TITN) Price Target After Its Latest Report
Mar 23Titan Machinery: Cheap Enough
Mar 18Titan Machinery: Market Conditions Are Looking Way Better Now (Rating Upgrade)
Jan 10Titan Machinery's (NASDAQ:TITN) Shareholders May Want To Dig Deeper Than Statutory Profit
Dec 18Is It Too Late To Consider Buying Titan Machinery Inc. (NASDAQ:TITN)?
Dec 01Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching
Sep 20Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Sep 01Should You Investigate Titan Machinery Inc. (NASDAQ:TITN) At US$31.95?
Jul 15Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching
Jun 08Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly
May 12Are Investors Undervaluing Titan Machinery Inc. (NASDAQ:TITN) By 48%?
Apr 14At US$41.98, Is Titan Machinery Inc. (NASDAQ:TITN) Worth Looking At Closely?
Mar 15Here's Why We Think Titan Machinery (NASDAQ:TITN) Might Deserve Your Attention Today
Jan 26Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Jan 11Is Titan Machinery Inc. (NASDAQ:TITN) Potentially Undervalued?
Dec 01Titan Machinery: I Was Wrong
Oct 12We Ran A Stock Scan For Earnings Growth And Titan Machinery (NASDAQ:TITN) Passed With Ease
Oct 04Titan Machinery names CNH Industrial's exec as new CFO
Sep 30Titan Machinery Q2 2023 Earnings Preview
Aug 24Estimating The Fair Value Of Titan Machinery Inc. (NASDAQ:TITN)
Jul 30Titan Machinery: Adding At A Good Point In The Cycle
Jul 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TITN ( $1.7B ) dépassent ses passifs à court terme ( $1.3B ).
Passif à long terme: Les actifs à court terme de TITN ( $1.7B ) dépassent ses passifs à long terme ( $217.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TITN ( 188.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TITN est passé de 140.3% à 193.4% au cours des 5 dernières années.
Couverture de la dette: La dette de TITN n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.4% ).
Couverture des intérêts: Les paiements d'intérêts de TITN sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).