Terex バランスシートの健全性
財務の健全性 基準チェック /66
Terexの総株主資本は$2.0B 、総負債は$628.0Mで、負債比率は32.1%となります。総資産と総負債はそれぞれ$3.8Bと$1.8Bです。 Terexの EBIT は$581.9Mで、利息カバレッジ比率11.9です。現金および短期投資は$352.0Mです。
主要情報
32.1%
負債資本比率
US$628.00m
負債
| インタレスト・カバレッジ・レシオ | 11.9x |
| 現金 | US$352.00m |
| エクイティ | US$1.96b |
| 負債合計 | US$1.82b |
| 総資産 | US$3.78b |
財務の健全性に関する最新情報
Is Terex (NYSE:TEX) A Risky Investment?
Jul 30
These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well
Apr 20Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Dec 03Recent updates
Terex's (NYSE:TEX) Dividend Will Be $0.17
Nov 02Terex (NYSE:TEX) Has Affirmed Its Dividend Of $0.17
Oct 18Terex: Still A Buy Even If The ESG Acquisition Lowers Its Intrinsic Value (Valuation Update)
Sep 30Do Terex's (NYSE:TEX) Earnings Warrant Your Attention?
Sep 19Terex: M&A Company With Good ROIC Trading At Fair Value
Aug 26When Should You Buy Terex Corporation (NYSE:TEX)?
Aug 19Terex (NYSE:TEX) Is Paying Out A Dividend Of $0.17
Aug 02Is Terex (NYSE:TEX) A Risky Investment?
Jul 30Insufficient Growth At Terex Corporation (NYSE:TEX) Hampers Share Price
Jul 14Terex Corporation: Current Valuation Does Not Justify This Amazing Company
Jul 09Here's Why Terex (NYSE:TEX) Has Caught The Eye Of Investors
Jun 13A Look At The Intrinsic Value Of Terex Corporation (NYSE:TEX)
May 02Terex: The Market Has Missed This Wonderful Company
Apr 26These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well
Apr 20Terex Corporation's (NYSE:TEX) Low P/E No Reason For Excitement
Apr 08Should You Investigate Terex Corporation (NYSE:TEX) At US$61.79?
Mar 22Here's Why We Think Terex (NYSE:TEX) Might Deserve Your Attention Today
Mar 08Terex: A Worldwide Leader Being Pushed By Strong Tailwinds, Is It An Opportunity Or A Value Trap?
Feb 12Terex Corporation's (NYSE:TEX) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 30Why We Like The Returns At Terex (NYSE:TEX)
Jan 18Terex Corporation: A Winner In Multiple Aspects
Jan 02Lacklustre Performance Is Driving Terex Corporation's (NYSE:TEX) Low P/E
Jan 02Is There Now An Opportunity In Terex Corporation (NYSE:TEX)?
Dec 15Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Dec 03Terex Corporation: Impressive Q3 2023 Performance And Positive Outlook Ahead (Ratings Upgrade)
Nov 01Are Investors Undervaluing Terex Corporation (NYSE:TEX) By 48%?
Oct 30Under The Bonnet, Terex's (NYSE:TEX) Returns Look Impressive
Oct 17Terex: The Best Conditions Of The Last Decade May Continue Into 2024
Oct 11We Ran A Stock Scan For Earnings Growth And Terex (NYSE:TEX) Passed With Ease
Sep 21財務状況分析
短期負債: TEXの 短期資産 ( $2.4B ) が 短期負債 ( $996.0M ) を超えています。
長期負債: TEXの短期資産 ( $2.4B ) が 長期負債 ( $828.0M ) 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: TEXの 純負債対資本比率 ( 14.1% ) は 満足できる 水準であると考えられます。
負債の削減: TEXの負債対資本比率は、過去 5 年間で135.7%から32.1%に減少しました。
債務返済能力: TEXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 54% )。
インタレストカバレッジ: TEXの負債に対する 利息支払い は EBIT ( 11.9 x coverage) によって 十分にカバーされています。