Textainer Group Holdings Limited
JSE:TXT Rapport sur les actions
Capitalisation boursière : R42.2b
Textainer Group Holdings Bilan de santé
Santé financière contrôle des critères 2/6 Textainer Group Holdings possède un total de capitaux propres de $2.0B et une dette totale de $5.0B, ce qui porte son ratio d'endettement à 252%. Son actif total et son passif total sont $7.1B et de $5.1B. L'EBIT de Textainer Group Holdings est $371.6M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $131.1M.
Informations clés
252.0%
Ratio d'endettement
Ratio de couverture des intérêts 2.2x Argent liquide US$131.14m Fonds propres US$1.98b Total du passif US$5.10b Total des actifs US$7.08b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour Stonepeak Partners LP completed the acquisition of Textainer Group Holdings Limited (NYSE:TGH) from Dimensional Fund Advisors LP, Donald Smith & Co., Inc. and others. Mar 15
Textainer Group Holdings Limited Declares Dividend, Payable on March 15, 2024 Feb 13
Textainer Group Holdings Limited Declares Cash Dividend, Payable on December 18, 2023 Nov 29
Textainer Group Holdings Limited Declares Cash Dividend, Payable on December 15, 2023 Nov 03
Textainer Group Holdings Limited to Report Q3, 2023 Results on Nov 02, 2023 Oct 27 Stonepeak Partners LP entered into a definitive agreement to acquire Textainer Group Holdings Limited (NYSE:TGH) for $2.1 billion. Oct 25
Stonepeak Partners LP entered into a definitive agreement to acquire Textainer Group Holdings Limited (NYSE:TGH) for $2.1 billion.
New major risk - Share price stability Oct 23
Investor sentiment improves as stock rises 37% Oct 23
Upcoming dividend of US$0.30 per share at 3.1% yield Aug 23
Textainer Group Holdings Limited Declares Quarterly Dividend for the Period Ended June 30, 2023, Payable on 15 September 2023 Aug 02
Second quarter 2023 earnings released: EPS: US$1.22 (vs US$1.66 in 2Q 2022) Aug 02
Textainer Group Holdings Limited to Report Q2, 2023 Results on Aug 01, 2023 Jul 24
Textainer Group Holdings Limited(NYSE:TGH) dropped from Russell 2000 Growth Index Jun 25
Textainer Group Holdings Limited Appoints Christopher Hollis as Class III Director Jun 07
Upcoming dividend of US$0.30 per share at 3.3% yield May 24
First quarter 2023 earnings released: EPS: US$1.36 (vs US$1.50 in 1Q 2022) May 02
Investor sentiment improves as stock rises 16% Apr 12
Upcoming dividend of US$0.30 per share at 3.7% yield Feb 22
Textainer Group Holdings Declares Dividend, Payable on 15 March 2023 Feb 15
Full year 2022 earnings released: EPS: US$6.23 (vs US$5.51 in FY 2021) Feb 14
Textainer Group Holdings Limited to Report Q4, 2022 Results on Feb 14, 2023 Feb 08
Upcoming dividend of US$0.25 per share Nov 23
High number of new directors Nov 16
Third quarter 2022 earnings released: EPS: US$1.67 (vs US$1.31 in 3Q 2021) Nov 02
Textainer Group Holdings Limited Approves Cash Dividend, Payable on December 15, 2022 Nov 02
Textainer Group Holdings Limited to Report Q3, 2022 Results on Nov 01, 2022 Oct 26
Upcoming dividend of US$0.25 per share Aug 24
Second quarter 2022 earnings released: EPS: US$1.66 (vs US$1.48 in 2Q 2021) Aug 03
Textainer Group Holdings Limited Declares Common Share Cash Dividend Payable on September 15, 2022 Aug 03
Textainer Group Holdings Limited to Report Q2, 2022 Results on Aug 02, 2022 Jul 23
Investor sentiment improved over the past week Jul 21
High number of new directors Jun 08
Upcoming dividend of US$0.25 per share May 25
First quarter 2022 earnings released: EPS: US$1.50 (vs US$1.24 in 1Q 2021) May 06
Textainer Group Holdings Limited Declares Cash Dividend, Payable on June 15, 2022 May 06
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Mar 19
Upcoming dividend of US$0.25 per share Feb 23
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Feb 12
Textainer Group Holdings Limited Declares Cash Dividend for the Fourth Quarter of 2021, Payable on March 15, 2022 Feb 11
Textainer Group Holdings Limited to Report Q4, 2021 Results on Feb 10, 2022 Feb 03
Third quarter 2021 earnings released: EPS US$1.31 (vs US$0.32 in 3Q 2020) Nov 05
Investor sentiment improved over the past week Sep 28
Second quarter 2021 earnings released: EPS US$1.48 (vs US$0.30 in 2Q 2020) Aug 14
Investor sentiment improved over the past week Aug 12
Independent Director Hendrik Van der Merwe has left the company Jun 04
Investor sentiment improved over the past week Jun 01
First quarter 2021 earnings released: EPS US$1.24 (vs US$0.078 loss in 1Q 2020) May 12
Full year 2020 earnings released: EPS US$1.37 (vs US$0.99 in FY 2019) Mar 20
New 90-day high: R403 Mar 04
Investor sentiment improved over the past week Feb 25
Full year 2020 earnings released: EPS US$1.37 (vs US$0.99 in FY 2019) Feb 20
Revenue misses expectations Feb 20
Textainer Group Holdings Limited to Report Q4, 2020 Results on Feb 17, 2021 Feb 16
New 90-day high: R318 Feb 10
Investor sentiment improved over the past week Feb 10
New 90-day high: R297 Jan 06
New 90-day high: R294 Dec 09
Third quarter 2020 earnings released: EPS US$0.32 Nov 21
Market bids up stock over the past week Nov 20
New 90-day high: R280 Nov 19
Third quarter 2020 earnings released: EPS US$0.32 Nov 14
Textainer Group Holdings Limited to Report Q3, 2020 Results on Nov 12, 2020 Nov 07
Market bids up stock over the past week Oct 22
New 90-day high: R240 Oct 06
New 90-day high - R205 Sep 11
First half earnings released Aug 22
First half earnings released Aug 14
Textainer Group Holdings Limited to Report Q2, 2020 Results on Aug 13, 2020 Aug 11
New 90-day high - R166 Aug 08
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TXT ( $468.3M ) dépassent ses passifs à court terme ( $403.1M ).
Passif à long terme: Les actifs à court terme de TXT ( $468.3M ) ne couvrent pas ses passifs à long terme ( $4.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TXT ( 245.4% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de TXT a été réduit de 276.2% à 252% au cours des 5 dernières années.
Couverture de la dette: La dette de TXT n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.6% ).
Couverture des intérêts: Les paiements d'intérêts de TXT sur sa dette ne sont pas bien couverts par l' EBIT ( 2.2 x couverture).
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