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Timken Bilan de santé
Santé financière contrôle des critères 5/6
Timken possède un total de capitaux propres de $3.0B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 73.5%. Son actif total et son passif total sont $6.6B et de $3.6B. L'EBIT de Timken est $641.2M ce qui fait que son ratio de couverture des intérêts 5.8. Elle dispose de liquidités et de placements à court terme de $469.9M.
Informations clés
73.5%
Ratio d'endettement
US$2.17b
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | US$469.90m |
| Fonds propres | US$2.95b |
| Total du passif | US$3.63b |
| Total des actifs | US$6.58b |
Mises à jour récentes de la santé financière
Is Timken (NYSE:TKR) A Risky Investment?
Jun 18
We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 09Is Timken (NYSE:TKR) Using Too Much Debt?
Aug 21Timken (NYSE:TKR) Has A Pretty Healthy Balance Sheet
May 05Recent updates
The Timken Company: A Cheap Prospect Experiencing Temporary Woes
Aug 07The Timken Company (NYSE:TKR) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 30Is Timken (NYSE:TKR) A Risky Investment?
Jun 18Should You Investigate The Timken Company (NYSE:TKR) At US$85.52?
Jun 04Investors Interested In The Timken Company's (NYSE:TKR) Earnings
May 22Timken's (NYSE:TKR) Dividend Will Be Increased To $0.34
May 07The Timken Company (NYSE:TKR) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 03An Intrinsic Calculation For The Timken Company (NYSE:TKR) Suggests It's 40% Undervalued
Apr 30Despite Short-Term Pain, The Timken Company Is A Solid Prospect
Apr 29At US$80.74, Is The Timken Company (NYSE:TKR) Worth Looking At Closely?
Feb 25The Timken Company: Still Looking Good Into 2024
Feb 02Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Jan 23We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 09The Timken Company's (NYSE:TKR) Business And Shares Still Trailing The Market
Dec 28Are Investors Undervaluing The Timken Company (NYSE:TKR) By 25%?
Dec 16Timken Company: Compounding Value Via Long-Term ROE And FCF Per Share
Nov 28At US$70.94, Is It Time To Put The Timken Company (NYSE:TKR) On Your Watch List?
Nov 03Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Sep 19The Timken Company: Low P/E Seems To Fit The Growth Prospects, A Hold For Now
Sep 13The Timken Company (NYSE:TKR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 04Is Timken (NYSE:TKR) Using Too Much Debt?
Aug 21Timken (NYSE:TKR) Has Some Way To Go To Become A Multi-Bagger
Aug 07Is There Now An Opportunity In The Timken Company (NYSE:TKR)?
Jul 12The Timken Company: Firing On All Cylinders
Jun 29Timken (NYSE:TKR) Ticks All The Boxes When It Comes To Earnings Growth
Jun 17The Timken Company (NYSE:TKR) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jun 05Timken (NYSE:TKR) Is Paying Out A Larger Dividend Than Last Year
May 08Timken (NYSE:TKR) Has A Pretty Healthy Balance Sheet
May 05Timken's (NYSE:TKR) Returns On Capital Are Heading Higher
Apr 09Is Now The Time To Look At Buying The Timken Company (NYSE:TKR)?
Mar 15Calculating The Intrinsic Value Of The Timken Company (NYSE:TKR)
Mar 03Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Feb 19Timken Q4 2022 Earnings Preview
Feb 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TKR ( $2.8B ) dépassent ses passifs à court terme ( $940.7M ).
Passif à long terme: Les actifs à court terme de TKR ( $2.8B ) dépassent ses passifs à long terme ( $2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TKR ( 57.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TKR a été réduit de 94.5% à 73.5% au cours des 5 dernières années.
Couverture de la dette: La dette de TKR est bien couverte par le flux de trésorerie opérationnel ( 22.9% ).
Couverture des intérêts: Les paiements d'intérêts de TKR sur sa dette sont bien couverts par l'EBIT ( 5.8 x couverture).