Tennant バランスシートの健全性
財務の健全性 基準チェック /66
Tennantの総株主資本は$648.5M 、総負債は$209.3Mで、負債比率は32.3%となります。総資産と総負債はそれぞれ$1.2Bと$567.6Mです。 Tennantの EBIT は$133.5Mで、利息カバレッジ比率13.4です。現金および短期投資は$91.4Mです。
主要情報
32.3%
負債資本比率
US$209.30m
負債
| インタレスト・カバレッジ・レシオ | 13.4x |
| 現金 | US$91.40m |
| エクイティ | US$648.50m |
| 負債合計 | US$567.60m |
| 総資産 | US$1.22b |
財務の健全性に関する最新情報
Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Recent updates
Tennant (NYSE:TNC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 19Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year
Nov 04Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24Tennant Company Should Clean Up Nicely
Sep 08Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)
Aug 20Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?
Aug 08These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case
Jun 08Returns At Tennant (NYSE:TNC) Are On The Way Up
May 23What Does Tennant Company's (NYSE:TNC) Share Price Indicate?
May 05Tennant Company Cleaned Up Nicely (Rating Downgrade)
Apr 09Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Calculating The Fair Value Of Tennant Company (NYSE:TNC)
Mar 17Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking
Jan 30Tennant: Resilient In Times Of Turbulence
Jan 23Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital
Jan 17Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?
Jan 04Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 15Tennant Company: A Potential Upside In Cleaning (At The Right Price)
Nov 03There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital
Sep 27If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity
Sep 11Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21Tennant Company: There's Still Upside To Capture
Aug 17Is It Time To Consider Buying Tennant Company (NYSE:TNC)?
Aug 07Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger
Jun 12Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors
May 29Tennant Company: Should Shine Bright With Its Attractive Prospects
May 24When Should You Buy Tennant Company (NYSE:TNC)?
Apr 30Tennant Q4 2022 Earnings Preview
Feb 22These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Tennant declares $0.265 dividend
Feb 14At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?
Jan 08Tennant Company Can Still Move Higher Despite Recent Weakness
Dec 13財務状況分析
短期負債: TNCの 短期資産 ( $593.9M ) が 短期負債 ( $273.5M ) を超えています。
長期負債: TNCの短期資産 ( $593.9M ) が 長期負債 ( $294.1M ) 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: TNCの 純負債対資本比率 ( 18.2% ) は 満足できる 水準であると考えられます。
負債の削減: TNCの負債対資本比率は、過去 5 年間で100.7%から32.3%に減少しました。
債務返済能力: TNC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 ( 55.4% )。
インタレストカバレッジ: TNCの負債に対する 利息支払い は EBIT ( 13.4 x coverage) によって 十分にカバーされています。