Tennant Bilan de santé
Santé financière contrôle des critères 6/6
Tennant possède un total de capitaux propres de $648.5M et une dette totale de $209.3M, ce qui porte son ratio d'endettement à 32.3%. Son actif total et son passif total sont $1.2B et de $567.6M. L'EBIT de Tennant est $133.5M ce qui fait que son ratio de couverture des intérêts 13.4. Elle dispose de liquidités et de placements à court terme de $91.4M.
Informations clés
32.3%
Ratio d'endettement
US$209.30m
Dette
| Ratio de couverture des intérêts | 13.4x |
| Argent liquide | US$91.40m |
| Fonds propres | US$648.50m |
| Total du passif | US$567.60m |
| Total des actifs | US$1.22b |
Mises à jour récentes de la santé financière
Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Recent updates
Tennant (NYSE:TNC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 19Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year
Nov 04Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24Tennant Company Should Clean Up Nicely
Sep 08Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)
Aug 20Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?
Aug 08These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case
Jun 08Returns At Tennant (NYSE:TNC) Are On The Way Up
May 23What Does Tennant Company's (NYSE:TNC) Share Price Indicate?
May 05Tennant Company Cleaned Up Nicely (Rating Downgrade)
Apr 09Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Calculating The Fair Value Of Tennant Company (NYSE:TNC)
Mar 17Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking
Jan 30Tennant: Resilient In Times Of Turbulence
Jan 23Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital
Jan 17Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?
Jan 04Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 15Tennant Company: A Potential Upside In Cleaning (At The Right Price)
Nov 03There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital
Sep 27If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity
Sep 11Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21Tennant Company: There's Still Upside To Capture
Aug 17Is It Time To Consider Buying Tennant Company (NYSE:TNC)?
Aug 07Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger
Jun 12Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors
May 29Tennant Company: Should Shine Bright With Its Attractive Prospects
May 24When Should You Buy Tennant Company (NYSE:TNC)?
Apr 30Tennant Q4 2022 Earnings Preview
Feb 22These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Tennant declares $0.265 dividend
Feb 14At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?
Jan 08Tennant Company Can Still Move Higher Despite Recent Weakness
Dec 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TNC ( $593.9M ) dépassent ses passifs à court terme ( $273.5M ).
Passif à long terme: Les actifs à court terme de TNC ( $593.9M ) dépassent ses passifs à long terme ( $294.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TNC ( 18.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TNC a été réduit de 100.7% à 32.3% au cours des 5 dernières années.
Couverture de la dette: La dette de TNC est bien couverte par le flux de trésorerie opérationnel ( 55.4% ).
Couverture des intérêts: Les paiements d'intérêts de TNC sur sa dette sont bien couverts par l'EBIT ( 13.4 x couverture).