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 interessi | 13.4x |
| Contanti | US$91.40m |
| Patrimonio netto | US$648.50m |
| Totale passività | US$567.60m |
| Totale attività | US$1.22b |
Aggiornamenti recenti sulla salute finanziaria
Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Recent updates
Tennant (NYSE:TNC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 19Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year
Nov 04Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24Tennant Company Should Clean Up Nicely
Sep 08Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)
Aug 20Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?
Aug 08These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case
Jun 08Returns At Tennant (NYSE:TNC) Are On The Way Up
May 23What Does Tennant Company's (NYSE:TNC) Share Price Indicate?
May 05Tennant Company Cleaned Up Nicely (Rating Downgrade)
Apr 09Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Calculating The Fair Value Of Tennant Company (NYSE:TNC)
Mar 17Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking
Jan 30Tennant: Resilient In Times Of Turbulence
Jan 23Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital
Jan 17Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?
Jan 04Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 15Tennant Company: A Potential Upside In Cleaning (At The Right Price)
Nov 03There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital
Sep 27If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity
Sep 11Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21Tennant Company: There's Still Upside To Capture
Aug 17Is It Time To Consider Buying Tennant Company (NYSE:TNC)?
Aug 07Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger
Jun 12Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors
May 29Tennant Company: Should Shine Bright With Its Attractive Prospects
May 24When Should You Buy Tennant Company (NYSE:TNC)?
Apr 30Tennant Q4 2022 Earnings Preview
Feb 22These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Tennant declares $0.265 dividend
Feb 14At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?
Jan 08Tennant Company Can Still Move Higher Despite Recent Weakness
Dec 13Analisi 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).