Manitowoc Company Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Manitowoc Company ha un patrimonio netto totale di $607.6M e un debito totale di $467.2M, che porta il suo rapporto debito/patrimonio netto a 76.9%. Le sue attività totali e le sue passività totali sono rispettivamente $1.8B e $1.2B. L'EBIT di Manitowoc Company è $63.7M rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a $22.9M.
Informazioni chiave
76.9%
Rapporto debito/patrimonio netto
US$467.20m
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | US$22.90m |
| Patrimonio netto | US$607.60m |
| Totale passività | US$1.17b |
| Totale attività | US$1.78b |
Aggiornamenti recenti sulla salute finanziaria
Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18
Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24Recent updates
Results: The Manitowoc Company, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 01Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18Manitowoc: Unfavorable Growth Prospects In The Near Term (Rating Downgrade)
Sep 26The Manitowoc Company, Inc. Just Missed EPS By 92%: Here's What Analysts Think Will Happen Next
Aug 09Here's What To Make Of Manitowoc Company's (NYSE:MTW) Decelerating Rates Of Return
Aug 05Take Care Before Diving Into The Deep End On The Manitowoc Company, Inc. (NYSE:MTW)
Jul 17The Manitowoc Company: AI Data Centers, Chip Factories And Infrastructure Are Driving Crane Demand
Jun 18The Manitowoc Company, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 12The Manitowoc Company Deserves To Rise From Here
Feb 25We Think Manitowoc Company's (NYSE:MTW) Profit Is Only A Baseline For What They Can Achieve
Feb 21The Manitowoc Company: Recent Correction Is A Good Opportunity
Feb 19The Manitowoc Company, Inc. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Feb 17Manitowoc: Cheap For A Reason
Nov 06The Manitowoc Company, Inc: Product Innovation Resulting In Compounding Growth
Sep 17Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Returns Are Gaining Momentum At Manitowoc Company (NYSE:MTW)
Aug 10Manitowoc's Share Price Surge: Evaluating The Road Ahead
Jun 29Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Mar 15The Manitowoc Company: Expect Outperformance To Continue
Feb 15Calculating The Fair Value Of The Manitowoc Company, Inc. (NYSE:MTW)
Jan 08The Manitowoc Company: A High Risk/High Reward Turnaround Play
Nov 14Manitowoc Q3 2022 Earnings Preview
Nov 06We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Are Investors Undervaluing The Manitowoc Company, Inc. (NYSE:MTW) By 31%?
Aug 23Manitowoc Company (NYSE:MTW) Is Experiencing Growth In Returns On Capital
May 10The Manitowoc Company: Almost Not Worth The Volatility
Apr 20Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Jan 21Manitowoc: Ambitious Medium-Term Outlook Highlights The Upside Potential
Jan 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.1B ) di MTW superano le sue passività a breve termine ( $561.1M ).
Passività a lungo termine: Le attività a breve termine di MTW ( $1.1B ) superano le sue passività a lungo termine ( $608.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 73.1% ) di MTW è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTW è aumentato da 50.1% a 76.9% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: MTW ha meno di un anno di cash runway in base al suo attuale free cash flow.
Previsione Cash Runway: Dati insufficienti per determinare se MTW ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.