La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Titan International Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Titan International has a total shareholder equity of $613.6M and total debt of $550.5M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are $1.7B and $1.1B respectively. Titan International's EBIT is $101.5M making its interest coverage ratio 5.3. It has cash and short-term investments of $224.1M.
Informazioni chiave
89.7%
Rapporto debito/patrimonio netto
US$550.50m
Debito
| Indice di copertura degli interessi | 5.3x |
| Contanti | US$224.10m |
| Patrimonio netto | US$613.62m |
| Totale passività | US$1.12b |
| Totale attività | US$1.73b |
Aggiornamenti recenti sulla salute finanziaria
Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt
Dec 15
Is Titan International (NYSE:TWI) A Risky Investment?
Mar 20Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden
Sep 25Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet
Jun 26Is Titan International (NYSE:TWI) A Risky Investment?
Nov 05Recent updates
A Look At The Intrinsic Value Of Titan International, Inc. (NYSE:TWI)
Jul 17Earnings Working Against Titan International, Inc.'s (NYSE:TWI) Share Price Following 30% Dive
May 30Titan International: Still A Solid Opportunity Heading Into Earnings
Feb 18Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt
Dec 15Titan International: Market Conditions Are Improving, But It Would Be Wise To Wait
Nov 24Is Now The Time To Put Titan International (NYSE:TWI) On Your Watchlist?
Sep 26Titan International Seems Like A Good Deal Right Now
Sep 11Titan International: Shares Have Gotten Cheap Enough At Last
Jun 11Is Titan International (NYSE:TWI) A Risky Investment?
Mar 20Lacklustre Performance Is Driving Titan International, Inc.'s (NYSE:TWI) Low P/E
Mar 01Titan Q4 2022 Earnings Preview
Feb 26Does Titan International (NYSE:TWI) Deserve A Spot On Your Watchlist?
Dec 21Titan International: Looking A Bit Better Now
Dec 08Titan GAAP EPS of $0.68, revenue of $531M
Nov 07Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden
Sep 25Titan International: An Underrated 'New Normal' Buy Opportunity
Sep 20Titan International: This Company Is Experiencing Strong Industrial Demand
Aug 14Titan Non-GAAP EPS of $0.79 beats by $0.13, revenue of $573M misses by $9.09M
Aug 01Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet
Jun 26Titan International: Beware The Idea That This Is A New Normal
May 31Titan International: An Interesting Bet On Agribusiness' Prospects
Feb 24Is Titan International (NYSE:TWI) A Risky Investment?
Nov 05Analisi della posizione finanziaria
Passività a breve termine: TWI's short term assets ($1.1B) exceed its short term liabilities ($454.3M).
Passività a lungo termine: TWI's short term assets ($1.1B) exceed its long term liabilities ($666.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TWI's net debt to equity ratio (53.2%) is considered high.
Riduzione del debito: TWI's debt to equity ratio has reduced from 149.6% to 89.7% over the past 5 years.
Copertura del debito: TWI's debt is well covered by operating cash flow (29.7%).
Copertura degli interessi: TWI's interest payments on its debt are well covered by EBIT (5.3x coverage).