Manitowoc Company Bilan de santé
Santé financière contrôle des critères 2/6
Manitowoc Company possède un total de capitaux propres de $607.6M et une dette totale de $467.2M, ce qui porte son ratio d'endettement à 76.9%. Son actif total et son passif total sont $1.8B et de $1.2B. L'EBIT de Manitowoc Company est $63.7M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de $22.9M.
Informations clés
76.9%
Ratio d'endettement
US$467.20m
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | US$22.90m |
| Fonds propres | US$607.60m |
| Total du passif | US$1.17b |
| Total des actifs | US$1.78b |
Mises à jour récentes de la santé financière
Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18
Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Manitowoc 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 24Recent updates
Results: The Manitowoc Company, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 01Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18Manitowoc: Unfavorable Growth Prospects In The Near Term (Rating Downgrade)
Sep 26The 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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTW ( $1.1B ) dépassent ses passifs à court terme ( $561.1M ).
Passif à long terme: Les actifs à court terme de MTW ( $1.1B ) dépassent ses passifs à long terme ( $608.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTW ( 73.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MTW est passé de 50.1% à 76.9% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: MTW dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si MTW dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.