Titan International, Inc.

NYSE:TWI 株式レポート

時価総額:US$540.0m

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Titan International バランスシートの健全性

財務の健全性 基準チェック /56

Titan Internationalの総株主資本は$630.9M 、総負債は$573.1Mで、負債比率は90.8%となります。総資産と総負債はそれぞれ$1.8Bと$1.2Bです。 Titan Internationalの EBIT は$124.7Mで、利息カバレッジ比率7です。現金および短期投資は$203.6Mです。

主要情報

90.8%

負債資本比率

US$573.13m

負債

インタレスト・カバレッジ・レシオ7x
現金US$203.63m
エクイティUS$630.94m
負債合計US$1.18b
総資産US$1.81b

財務の健全性に関する最新情報

Recent updates

Earnings Working Against Titan International, Inc.'s (NYSE:TWI) Share Price Following 30% Dive

May 30
Earnings Working Against Titan International, Inc.'s (NYSE:TWI) Share Price Following 30% Dive

Titan International: Still A Solid Opportunity Heading Into Earnings

Feb 18

Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Dec 15
Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Titan International: Market Conditions Are Improving, But It Would Be Wise To Wait

Nov 24

Is Now The Time To Put Titan International (NYSE:TWI) On Your Watchlist?

Sep 26
Is Now The Time To Put Titan International (NYSE:TWI) On Your Watchlist?

Titan International Seems Like A Good Deal Right Now

Sep 11

Titan International: Shares Have Gotten Cheap Enough At Last

Jun 11

Is Titan International (NYSE:TWI) A Risky Investment?

Mar 20
Is Titan International (NYSE:TWI) A Risky Investment?

Lacklustre Performance Is Driving Titan International, Inc.'s (NYSE:TWI) Low P/E

Mar 01
Lacklustre Performance Is Driving Titan International, Inc.'s (NYSE:TWI) Low P/E

Titan Q4 2022 Earnings Preview

Feb 26

Does Titan International (NYSE:TWI) Deserve A Spot On Your Watchlist?

Dec 21
Does Titan International (NYSE:TWI) Deserve A Spot On Your Watchlist?

Titan International: Looking A Bit Better Now

Dec 08

Titan GAAP EPS of $0.68, revenue of $531M

Nov 07

Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden

Sep 25
Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden

Titan International: An Underrated 'New Normal' Buy Opportunity

Sep 20

Titan International: This Company Is Experiencing Strong Industrial Demand

Aug 14

Titan Non-GAAP EPS of $0.79 beats by $0.13, revenue of $573M misses by $9.09M

Aug 01

Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet

Jun 26
Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet

Titan International: Beware The Idea That This Is A New Normal

May 31

Titan International: An Interesting Bet On Agribusiness' Prospects

Feb 24

Is Titan International (NYSE:TWI) A Risky Investment?

Nov 05
Is Titan International (NYSE:TWI) A Risky Investment?

Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Jun 04
Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Estimating The Fair Value Of Titan International, Inc. (NYSE:TWI)

May 09
Estimating The Fair Value Of Titan International, Inc. (NYSE:TWI)

Titan EPS beats by $0.16, beats on revenue

May 06

財務状況分析

短期負債: TWIの 短期資産 ( $1.2B ) が 短期負債 ( $495.1M ) を超えています。

長期負債: TWIの短期資産 ( $1.2B ) が 長期負債 ( $687.6M ) 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: TWIの 純負債対資本比率 ( 58.6% ) は 高い と見なされます。

負債の削減: TWIの負債対資本比率は、過去 5 年間で137.7%から90.8%に減少しました。

債務返済能力: TWI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 ( 27.4% )。

インタレストカバレッジ: TWIの負債に対する 利息支払いEBIT ( 7 x coverage) によって 十分にカバーされています


貸借対照表


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