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Terminix Global Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
31.9%
Ratio d'endettement
US$777.00m
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | US$277.00m |
| Fonds propres | US$2.44b |
| Total du passif | US$2.05b |
| Total des actifs | US$4.49b |
Mises à jour récentes de la santé financière
Is Terminix Global Holdings (NYSE:TMX) Using Too Much Debt?
Mar 17
Does Terminix Global Holdings (NYSE:TMX) Have A Healthy Balance Sheet?
Oct 19Here's Why Terminix Global Holdings (NYSE:TMX) Can Manage Its Debt Responsibly
Jul 05These 4 Measures Indicate That Terminix Global Holdings (NYSE:TMX) Is Using Debt Reasonably Well
Mar 23Recent updates
Terminix shareholders approve merger with Rentokil Initial
Oct 06Is Terminix Global Holdings (NYSE:TMX) Using Too Much Debt?
Mar 17Why Terminix Global Holdings, Inc. (NYSE:TMX) Could Be Worth Watching
Nov 30Does Terminix Global Holdings (NYSE:TMX) Have A Healthy Balance Sheet?
Oct 19Are Investors Undervaluing Terminix Global Holdings, Inc. (NYSE:TMX) By 29%?
Sep 27Should You Investigate Terminix Global Holdings, Inc. (NYSE:TMX) At US$46.07?
Aug 09Here's Why Terminix Global Holdings (NYSE:TMX) Can Manage Its Debt Responsibly
Jul 05What Does Terminix Global Holdings, Inc.'s (NYSE:TMX) Share Price Indicate?
May 08Terminix Global EPS beats by $0.08, beats on revenue
May 06These 4 Measures Indicate That Terminix Global Holdings (NYSE:TMX) Is Using Debt Reasonably Well
Mar 23Who Has Been Buying Terminix Global Holdings, Inc. (NYSE:TMX) Shares?
Mar 02Is Terminix Global Holdings, Inc. (NYSE:TMX) Worth US$48.7 Based On Its Intrinsic Value?
Feb 09
Is It Time To Consider Buying Terminix Global Holdings, Inc. (NYSE:TMX)?
Jan 19Should You Use Terminix Global Holdings's (NYSE:TMX) Statutory Earnings To Analyse It?
Dec 29Terminix Global Holdings, Inc.'s (NYSE:TMX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 11Terminix's CFO to step down in early 2021
Dec 07Terminix Global Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 09Terminix Global EPS beats by $0.04, beats on revenue
Nov 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TMX ( $698.0M ) dépassent ses passifs à court terme ( $544.0M ).
Passif à long terme: Les actifs à court terme de TMX ( $698.0M ) ne couvrent pas ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TMX ( 20.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TMX a été réduit de 379.9% à 31.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TMX est bien couverte par le flux de trésorerie opérationnel ( 34.1% ).
Couverture des intérêts: Les paiements d'intérêts de TMX sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).