Timken Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Timken ha un patrimonio netto totale di $3.1B e un debito totale di $2.2B, che porta il suo rapporto debito/patrimonio netto a 72.2%. Le sue attività totali e le sue passività totali sono rispettivamente $6.8B e $3.7B. L'EBIT di Timken è $582.1M rendendo il suo rapporto di copertura degli interessi 5.1. Ha liquidità e investimenti a breve termine pari a $412.7M.
Informazioni chiave
72.2%
Rapporto debito/patrimonio netto
US$2.23b
Debito
| Indice di copertura degli interessi | 5.1x |
| Contanti | US$412.70m |
| Patrimonio netto | US$3.09b |
| Totale passività | US$3.68b |
| Totale attività | US$6.77b |
Aggiornamenti recenti sulla salute finanziaria
Is Timken (NYSE:TKR) A Risky Investment?
Jun 18
We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 09Is Timken (NYSE:TKR) Using Too Much Debt?
Aug 21Timken (NYSE:TKR) Has A Pretty Healthy Balance Sheet
May 05Recent updates
Timken (NYSE:TKR) Has More To Do To Multiply In Value Going Forward
Sep 25What Is The Timken Company's (NYSE:TKR) Share Price Doing?
Sep 10The Timken Company (NYSE:TKR) Screens Well But There Might Be A Catch
Aug 24The Timken Company: A Cheap Prospect Experiencing Temporary Woes
Aug 07The Timken Company (NYSE:TKR) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 30Is Timken (NYSE:TKR) A Risky Investment?
Jun 18Should You Investigate The Timken Company (NYSE:TKR) At US$85.52?
Jun 04Investors Interested In The Timken Company's (NYSE:TKR) Earnings
May 22Timken's (NYSE:TKR) Dividend Will Be Increased To $0.34
May 07The Timken Company (NYSE:TKR) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 03An Intrinsic Calculation For The Timken Company (NYSE:TKR) Suggests It's 40% Undervalued
Apr 30Despite Short-Term Pain, The Timken Company Is A Solid Prospect
Apr 29At US$80.74, Is The Timken Company (NYSE:TKR) Worth Looking At Closely?
Feb 25The Timken Company: Still Looking Good Into 2024
Feb 02Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Jan 23We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 09The Timken Company's (NYSE:TKR) Business And Shares Still Trailing The Market
Dec 28Are Investors Undervaluing The Timken Company (NYSE:TKR) By 25%?
Dec 16Timken Company: Compounding Value Via Long-Term ROE And FCF Per Share
Nov 28At US$70.94, Is It Time To Put The Timken Company (NYSE:TKR) On Your Watch List?
Nov 03Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Sep 19The Timken Company: Low P/E Seems To Fit The Growth Prospects, A Hold For Now
Sep 13The Timken Company (NYSE:TKR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 04Is Timken (NYSE:TKR) Using Too Much Debt?
Aug 21Timken (NYSE:TKR) Has Some Way To Go To Become A Multi-Bagger
Aug 07Is There Now An Opportunity In The Timken Company (NYSE:TKR)?
Jul 12The Timken Company: Firing On All Cylinders
Jun 29Timken (NYSE:TKR) Ticks All The Boxes When It Comes To Earnings Growth
Jun 17The Timken Company (NYSE:TKR) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jun 05Timken (NYSE:TKR) Is Paying Out A Larger Dividend Than Last Year
May 08Timken (NYSE:TKR) Has A Pretty Healthy Balance Sheet
May 05Timken's (NYSE:TKR) Returns On Capital Are Heading Higher
Apr 09Is Now The Time To Look At Buying The Timken Company (NYSE:TKR)?
Mar 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.7B ) di TKR superano le sue passività a breve termine ( $910.3M ).
Passività a lungo termine: Le attività a breve termine di TKR ( $2.7B ) non coprono le sue passività a lungo termine ( $2.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 58.8% ) di TKR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TKR si è ridotto da 90.6% a 72.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TKR non è ben coperto dal flusso di cassa operativo ( 19.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TKR sono ben coperti dall'EBIT ( 5.1 x copertura).