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Manitowoc Company Bilan de santé
Santé financière contrôle des critères 2/6
Manitowoc Company possède un total de capitaux propres de $592.3M et une dette totale de $427.7M, ce qui porte son ratio d'endettement à 72.2%. Son actif total et son passif total sont $1.7B et de $1.2B. L'EBIT de Manitowoc Company est $71.3M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de $38.1M.
Informations clés
72.2%
Ratio d'endettement
US$427.70m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | US$38.10m |
| Fonds propres | US$592.30m |
| Total du passif | US$1.16b |
| Total des actifs | US$1.75b |
Mises à jour récentes de la santé financière
Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08
Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24Manitowoc Company (NYSE:MTW) Takes On Some Risk With Its Use Of Debt
Oct 26Recent updates
The Manitowoc Company, Inc. Just Missed EPS By 92%: Here's What Analysts Think Will Happen Next
Aug 09Here's What To Make Of Manitowoc Company's (NYSE:MTW) Decelerating Rates Of Return
Aug 05Take Care Before Diving Into The Deep End On The Manitowoc Company, Inc. (NYSE:MTW)
Jul 17The Manitowoc Company: AI Data Centers, Chip Factories And Infrastructure Are Driving Crane Demand
Jun 18The Manitowoc Company, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 12The Manitowoc Company Deserves To Rise From Here
Feb 25We Think Manitowoc Company's (NYSE:MTW) Profit Is Only A Baseline For What They Can Achieve
Feb 21The Manitowoc Company: Recent Correction Is A Good Opportunity
Feb 19The Manitowoc Company, Inc. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Feb 17Manitowoc: Cheap For A Reason
Nov 06The Manitowoc Company, Inc: Product Innovation Resulting In Compounding Growth
Sep 17Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Returns Are Gaining Momentum At Manitowoc Company (NYSE:MTW)
Aug 10Manitowoc's Share Price Surge: Evaluating The Road Ahead
Jun 29Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Mar 15The Manitowoc Company: Expect Outperformance To Continue
Feb 15Calculating The Fair Value Of The Manitowoc Company, Inc. (NYSE:MTW)
Jan 08The Manitowoc Company: A High Risk/High Reward Turnaround Play
Nov 14Manitowoc Q3 2022 Earnings Preview
Nov 06We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Are Investors Undervaluing The Manitowoc Company, Inc. (NYSE:MTW) By 31%?
Aug 23Manitowoc Company (NYSE:MTW) Is Experiencing Growth In Returns On Capital
May 10The Manitowoc Company: Almost Not Worth The Volatility
Apr 20Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Jan 21Manitowoc: Ambitious Medium-Term Outlook Highlights The Upside Potential
Jan 12The Manitowoc Company, Inc.'s (NYSE:MTW) Intrinsic Value Is Potentially 58% Above Its Share Price
Nov 12Manitowoc Company (NYSE:MTW) Takes On Some Risk With Its Use Of Debt
Oct 26Returns At Manitowoc Company (NYSE:MTW) Are On The Way Up
Oct 11Statutory Profit Doesn't Reflect How Good Manitowoc Company's (NYSE:MTW) Earnings Are
Aug 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTW ( $1.1B ) dépassent ses passifs à court terme ( $578.6M ).
Passif à long terme: Les actifs à court terme de MTW ( $1.1B ) dépassent ses passifs à long terme ( $577.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTW ( 65.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MTW est passé de 51.4% à 72.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MTW n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.9% ).
Couverture des intérêts: Les paiements d'intérêts de MTW sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).