Textainer Group Holdings Limited
DB:3T71 株式レポート
Textainer Group Holdings バランスシートの健全性 Textainer Group Holdingsの総株主資本は$2.0B 、総負債は$5.0Bで、負債比率は252%となります。総資産と総負債はそれぞれ$7.1Bと$5.1Bです。 Textainer Group Holdingsの EBIT は$371.6Mで、利息カバレッジ比率2.2です。現金および短期投資は$131.1Mです。
主要情報 インタレスト・カバレッジ・レシオ 2.2x 現金 US$131.14m エクイティ US$1.98b 負債合計 US$5.10b 総資産 US$7.08b
財務の健全性に関する最新情報
すべての更新を表示 Stonepeak Partners LP completed the acquisition of Textainer Group Holdings Limited (NYSE:TGH) from Dimensional Fund Advisors LP, Donald Smith & Co., Inc. and others. Mar 15
Textainer Group Holdings Limited Declares Dividend, Payable on March 15, 2024 Feb 13
Textainer Group Holdings Limited Declares Cash Dividend, Payable on December 18, 2023 Nov 29
Textainer Group Holdings Limited Declares Cash Dividend, Payable on December 15, 2023 Nov 03
Textainer Group Holdings Limited to Report Q3, 2023 Results on Nov 02, 2023 Oct 27 Stonepeak Partners LP entered into a definitive agreement to acquire Textainer Group Holdings Limited (NYSE:TGH) for $2.1 billion. Oct 25
Stonepeak Partners LP entered into a definitive agreement to acquire Textainer Group Holdings Limited (NYSE:TGH) for $2.1 billion.
Textainer Group Holdings Limited Declares Quarterly Dividend for the Period Ended June 30, 2023, Payable on 15 September 2023 Aug 02
Textainer Group Holdings Limited to Report Q2, 2023 Results on Aug 01, 2023 Jul 24
Textainer Group Holdings Limited(NYSE:TGH) dropped from Russell 2000 Growth Index Jun 25
Textainer Group Holdings Limited Appoints Christopher Hollis as Class III Director Jun 07
Textainer Group Holdings Declares Dividend, Payable on 15 March 2023 Feb 15
Textainer Group Holdings Limited to Report Q4, 2022 Results on Feb 14, 2023 Feb 08
Textainer Group Holdings Limited Approves Cash Dividend, Payable on December 15, 2022 Nov 02
財務状況分析
短期負債: 3T71の 短期資産 ( $468.3M ) が 短期負債 ( $403.1M ) を超えています。
長期負債: 3T71の短期資産 ( $468.3M ) は 長期負債 ( $4.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 3T71の 純負債対資本比率 ( 245.4% ) は 高い と見なされます。
負債の削減: 3T71の負債対資本比率は、過去 5 年間で276.2%から252%に減少しました。
債務返済能力: 3T71の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 12.6% )。
インタレストカバレッジ: 3T71の負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません 。
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