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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$1.7B 、総負債は$724.1Mで、負債比率は41.8%となります。総資産と総負債はそれぞれ$3.8Bと$2.0Bです。 Terexの EBIT は$640.5Mで、利息カバレッジ比率11.8です。現金および短期投資は$364.9Mです。
主要情報
41.8%
負債資本比率
US$724.10m
負債
| インタレスト・カバレッジ・レシオ | 11.8x |
| 現金 | US$364.90m |
| エクイティ | US$1.73b |
| 負債合計 | US$2.03b |
| 総資産 | US$3.76b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well
Apr 20
Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Dec 03Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Jul 30Terex (NYSE:TEX) Seems To Use Debt Quite Sensibly
Apr 21Recent updates
Here'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 21Terex Corporation: Rating Downgrade As Share Price Has Reached My Target Price
Sep 07Is Now An Opportune Moment To Examine Terex Corporation (NYSE:TEX)?
Sep 03Terex Corporation: A Strong Q2 Performance Fuels Growth Prospects
Aug 04Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Jul 30Terex (NYSE:TEX) Is Very Good At Capital Allocation
Jul 17A Look At The Fair Value Of Terex Corporation (NYSE:TEX)
Jul 05We Ran A Stock Scan For Earnings Growth And Terex (NYSE:TEX) Passed With Ease
Jun 01Terex: Upgraded To Buy Rating As Valuation Has Corrected
May 29What Does Terex Corporation's (NYSE:TEX) Share Price Indicate?
May 05Terex (NYSE:TEX) Seems To Use Debt Quite Sensibly
Apr 21Why We Like The Returns At Terex (NYSE:TEX)
Apr 08Estimating The Intrinsic Value Of Terex Corporation (NYSE:TEX)
Mar 27Here's Why Terex (NYSE:TEX) Has Caught The Eye Of Investors
Mar 03Terex Enters 2023 With Strong Momentum, But Mind Some Of The Risks
Feb 19Terex (NYSE:TEX) Is Increasing Its Dividend To $0.15
Feb 12財務状況分析
短期負債: TEXの 短期資産 ( $2.4B ) が 短期負債 ( $1.1B ) を超えています。
長期負債: TEXの短期資産 ( $2.4B ) が 長期負債 ( $922.8M ) 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 ( 20.7% ) 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188.3%から41.8%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 ( 57.5% )。
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 ( 11.8 x coverage) によって 十分にカバーされています。