Tennant Company

NYSE:TNC Rapporto sulle azioni

Cap. di mercato: US$1.8b

Tennant Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Tennant ha un patrimonio netto totale di $648.5M e un debito totale di $209.3M, che porta il suo rapporto debito/patrimonio netto a 32.3%. Le sue attività totali e le sue passività totali sono rispettivamente $1.2B e $567.6M. L'EBIT di Tennant è $133.5M rendendo il suo rapporto di copertura degli interessi 13.4. Ha liquidità e investimenti a breve termine pari a $91.4M.

Informazioni chiave

32.3%

Rapporto debito/patrimonio netto

US$209.30m

Debito

Indice di copertura degli interessi13.4x
ContantiUS$91.40m
Patrimonio nettoUS$648.50m
Totale passivitàUS$567.60m
Totale attivitàUS$1.22b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year

Nov 04
Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year

Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet

Oct 24
Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet

Tennant Company Should Clean Up Nicely

Sep 08

Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)

Aug 20
Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)

Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?

Aug 08
Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?

These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well

With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case

Jun 08
With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case

Returns At Tennant (NYSE:TNC) Are On The Way Up

May 23
Returns At Tennant (NYSE:TNC) Are On The Way Up

What Does Tennant Company's (NYSE:TNC) Share Price Indicate?

May 05
What Does Tennant Company's (NYSE:TNC) Share Price Indicate?

Tennant Company Cleaned Up Nicely (Rating Downgrade)

Apr 09

Is Tennant (NYSE:TNC) Using Too Much Debt?

Apr 01
Is Tennant (NYSE:TNC) Using Too Much Debt?

Calculating The Fair Value Of Tennant Company (NYSE:TNC)

Mar 17
Calculating The Fair Value Of Tennant Company (NYSE:TNC)

Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking

Jan 30
Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking

Tennant: Resilient In Times Of Turbulence

Jan 23

Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital

Jan 17
Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital

Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?

Jan 04
Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?

Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price

Dec 15
Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price

Tennant Company: A Potential Upside In Cleaning (At The Right Price)

Nov 03

There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital

Sep 27
There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital

If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity

Sep 11
If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity

Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly

Aug 21
Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly

Tennant Company: There's Still Upside To Capture

Aug 17

Is It Time To Consider Buying Tennant Company (NYSE:TNC)?

Aug 07
Is It Time To Consider Buying Tennant Company (NYSE:TNC)?

Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger

Jun 12
Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger

Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors

May 29
Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors

Tennant Company: Should Shine Bright With Its Attractive Prospects

May 24

When Should You Buy Tennant Company (NYSE:TNC)?

Apr 30
When Should You Buy Tennant Company (NYSE:TNC)?

Tennant Q4 2022 Earnings Preview

Feb 22

These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well

Feb 18
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well

Tennant declares $0.265 dividend

Feb 14

At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?

Jan 08
At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?

Tennant Company Can Still Move Higher Despite Recent Weakness

Dec 13

Tennant's (NYSE:TNC) Dividend Will Be Increased To $0.265

Nov 17
Tennant's (NYSE:TNC) Dividend Will Be Increased To $0.265

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $593.9M ) di TNC superano le sue passività a breve termine ( $273.5M ).

Passività a lungo termine: Le attività a breve termine di TNC ( $593.9M ) superano le sue passività a lungo termine ( $294.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.2% ) di TNC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TNC si è ridotto da 100.7% a 32.3% negli ultimi 5 anni.

Copertura del debito: Il debito di TNC è ben coperto dal flusso di cassa operativo ( 55.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TNC sono ben coperti dall'EBIT ( 13.4 x copertura).


Bilancio


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