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Titan Machinery バランスシートの健全性
財務の健全性 基準チェック /36
Titan Machineryの総株主資本は$662.6M 、総負債は$1.1Bで、負債比率は171.2%となります。総資産と総負債はそれぞれ$2.1Bと$1.4Bです。 Titan Machineryの EBIT は$154.2Mで、利息カバレッジ比率5.3です。現金および短期投資は$35.7Mです。
主要情報
171.2%
負債資本比率
US$1.13b
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | US$35.68m |
| エクイティ | US$662.60m |
| 負債合計 | US$1.43b |
| 総資産 | US$2.09b |
財務の健全性に関する最新情報
Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt Burden
May 24
Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Sep 01Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly
May 12Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Jan 11Titan Machinery (NASDAQ:TITN) Seems To Use Debt Rather Sparingly
Apr 29Recent updates
Why Investors Shouldn't Be Surprised By Titan Machinery Inc.'s (NASDAQ:TITN) 32% Share Price Plunge
Jun 19Titan Machinery: Margin Pressure And Inventory Bloat Make The Stock A Cautious Buy
Jun 02Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt Burden
May 24Analysts Have Been Trimming Their Titan Machinery Inc. (NASDAQ:TITN) Price Target After Its Latest Report
Mar 23Titan Machinery: Cheap Enough
Mar 18Titan Machinery: Market Conditions Are Looking Way Better Now (Rating Upgrade)
Jan 10Titan Machinery's (NASDAQ:TITN) Shareholders May Want To Dig Deeper Than Statutory Profit
Dec 18Is It Too Late To Consider Buying Titan Machinery Inc. (NASDAQ:TITN)?
Dec 01Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching
Sep 20Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Sep 01Should You Investigate Titan Machinery Inc. (NASDAQ:TITN) At US$31.95?
Jul 15Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching
Jun 08Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly
May 12Are Investors Undervaluing Titan Machinery Inc. (NASDAQ:TITN) By 48%?
Apr 14At US$41.98, Is Titan Machinery Inc. (NASDAQ:TITN) Worth Looking At Closely?
Mar 15Here's Why We Think Titan Machinery (NASDAQ:TITN) Might Deserve Your Attention Today
Jan 26Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Jan 11Is Titan Machinery Inc. (NASDAQ:TITN) Potentially Undervalued?
Dec 01Titan Machinery: I Was Wrong
Oct 12We Ran A Stock Scan For Earnings Growth And Titan Machinery (NASDAQ:TITN) Passed With Ease
Oct 04Titan Machinery names CNH Industrial's exec as new CFO
Sep 30Titan Machinery Q2 2023 Earnings Preview
Aug 24Estimating The Fair Value Of Titan Machinery Inc. (NASDAQ:TITN)
Jul 30Titan Machinery: Adding At A Good Point In The Cycle
Jul 20Titan Machinery agrees to acquire Heartland Ag Systems for $110M; raises FY23 EPS guidance
Jul 11Do Titan Machinery's (NASDAQ:TITN) Earnings Warrant Your Attention?
Jun 14Titan Machinery (NASDAQ:TITN) Is Doing The Right Things To Multiply Its Share Price
May 27Is It Too Late To Consider Buying Titan Machinery Inc. (NASDAQ:TITN)?
May 12Titan Machinery (NASDAQ:TITN) Seems To Use Debt Rather Sparingly
Apr 29Titan Machinery Inc.'s (NASDAQ:TITN) Intrinsic Value Is Potentially 65% Above Its Share Price
Apr 06Titan Machinery: An Interesting Play On Equipment Needs
Feb 04財務状況分析
短期負債: TITNの 短期資産 ( $1.6B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: TITNの短期資産 ( $1.6B ) が 長期負債 ( $177.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TITNの 純負債対資本比率 ( 165.8% ) は 高い と見なされます。
負債の削減: TITNの負債対資本比率は、過去 5 年間で130.1%から171.2%に増加しました。
債務返済能力: TITN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 ( 1.2% )。
インタレストカバレッジ: TITNの負債に対する 利息支払い は EBIT ( 5.3 x coverage) によって 十分にカバーされています。