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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$615.9M 、総負債は$214.2Mで、負債比率は34.8%となります。総資産と総負債はそれぞれ$1.2Bと$535.8Mです。 Tennantの EBIT は$143.1Mで、利息カバレッジ比率11.8です。現金および短期投資は$89.9Mです。
主要情報
34.8%
負債資本比率
US$214.20m
負債
| インタレスト・カバレッジ・レシオ | 11.8x |
| 現金 | US$89.90m |
| エクイティ | US$615.90m |
| 負債合計 | US$535.80m |
| 総資産 | US$1.15b |
財務の健全性に関する最新情報
Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01
Here'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 18These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Extensively
Nov 10We Think Tennant (NYSE:TNC) Can Stay On Top Of Its Debt
Jul 21Recent updates
With 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 13Tennant's (NYSE:TNC) Dividend Will Be Increased To $0.265
Nov 17These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Extensively
Nov 10Tennant Q3 2022 Earnings Preview
Oct 26Tennant (NYSE:TNC) Has Some Way To Go To Become A Multi-Bagger
Sep 27Tennant Company: A Solid Prospect To Clean Up Your Portfolio
Sep 18Tennant Q2 2022 Earnings Preview
Aug 08We Think Tennant (NYSE:TNC) Can Stay On Top Of Its Debt
Jul 21財務状況分析
短期負債: TNCの 短期資産 ( $561.1M ) が 短期負債 ( $260.4M ) を超えています。
長期負債: TNCの短期資産 ( $561.1M ) が 長期負債 ( $275.4M ) 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 ( 20.2% ) 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112.4%から34.8%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 ( 74.8% )。
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 ( 11.8 x coverage) によって 十分にカバーされています。