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Tennant Bilan de santé
Santé financière contrôle des critères 6/6
Tennant possède un total de capitaux propres de $625.9M et une dette totale de $212.6M, ce qui porte son ratio d'endettement à 34%. Son actif total et son passif total sont $1.2B et de $541.6M. L'EBIT de Tennant est $137.6M ce qui fait que son ratio de couverture des intérêts 13. Elle dispose de liquidités et de placements à court terme de $85.7M.
Informations clés
34.0%
Ratio d'endettement
US$212.60m
Dette
| Ratio de couverture des intérêts | 13x |
| Argent liquide | US$85.70m |
| Fonds propres | US$625.90m |
| Total du passif | US$541.60m |
| Total des actifs | US$1.17b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12
Is 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 18These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Extensively
Nov 10Recent updates
Calculating 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 13Tennant's (NYSE:TNC) Dividend Will Be Increased To $0.265
Nov 17These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Extensively
Nov 10Tennant Q3 2022 Earnings Preview
Oct 26Tennant (NYSE:TNC) Has Some Way To Go To Become A Multi-Bagger
Sep 27Tennant Company: A Solid Prospect To Clean Up Your Portfolio
Sep 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TNC ( $577.8M ) dépassent ses passifs à court terme ( $266.2M ).
Passif à long terme: Les actifs à court terme de TNC ( $577.8M ) dépassent ses passifs à long terme ( $275.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TNC ( 20.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TNC a été réduit de 105.6% à 34% au cours des 5 dernières années.
Couverture de la dette: La dette de TNC est bien couverte par le flux de trésorerie opérationnel ( 65.7% ).
Couverture des intérêts: Les paiements d'intérêts de TNC sur sa dette sont bien couverts par l'EBIT ( 13 x couverture).