Terex Corporation

NYSE:TEX 주식 보고서

시가총액: US$3.6b

Terex 대차 대조표 상태

재무 상태 기준 확인 6/6

Terex 의 총 주주 지분은 $2.0B 이고 총 부채는 $628.0M, 이는 부채 대 자기자본 비율을 32.1% 로 가져옵니다. 총자산과 총부채는 각각 $3.8B 및 $1.8B 입니다. Terex 의 EBIT는 $581.9M 이며 이자보상배율은 11.9 입니다. $352.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

32.1%

부채 비율

US$628.00m

부채

이자 보상 비율11.9x
현금US$352.00m
주식US$1.96b
총 부채US$1.82b
총 자산US$3.78b

최근 재무 상태 업데이트

Recent updates

Terex's (NYSE:TEX) Dividend Will Be $0.17

Nov 02
Terex's (NYSE:TEX) Dividend Will Be $0.17

Terex (NYSE:TEX) Has Affirmed Its Dividend Of $0.17

Oct 18
Terex (NYSE:TEX) Has Affirmed Its Dividend Of $0.17

Terex: Still A Buy Even If The ESG Acquisition Lowers Its Intrinsic Value (Valuation Update)

Sep 30

Do Terex's (NYSE:TEX) Earnings Warrant Your Attention?

Sep 19
Do Terex's (NYSE:TEX) Earnings Warrant Your Attention?

Terex: M&A Company With Good ROIC Trading At Fair Value

Aug 26

When Should You Buy Terex Corporation (NYSE:TEX)?

Aug 19
When Should You Buy Terex Corporation (NYSE:TEX)?

Terex (NYSE:TEX) Is Paying Out A Dividend Of $0.17

Aug 02
Terex (NYSE:TEX) Is Paying Out A Dividend Of $0.17

Is Terex (NYSE:TEX) A Risky Investment?

Jul 30
Is Terex (NYSE:TEX) A Risky Investment?

Insufficient Growth At Terex Corporation (NYSE:TEX) Hampers Share Price

Jul 14
Insufficient Growth At Terex Corporation (NYSE:TEX) Hampers Share Price

Terex Corporation: Current Valuation Does Not Justify This Amazing Company

Jul 09

Here's Why Terex (NYSE:TEX) Has Caught The Eye Of Investors

Jun 13
Here's Why Terex (NYSE:TEX) Has Caught The Eye Of Investors

A Look At The Intrinsic Value Of Terex Corporation (NYSE:TEX)

May 02
A Look At The Intrinsic Value Of Terex Corporation (NYSE:TEX)

Terex: The Market Has Missed This Wonderful Company

Apr 26

These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well

Terex Corporation's (NYSE:TEX) Low P/E No Reason For Excitement

Apr 08
Terex Corporation's (NYSE:TEX) Low P/E No Reason For Excitement

Should You Investigate Terex Corporation (NYSE:TEX) At US$61.79?

Mar 22
Should You Investigate Terex Corporation (NYSE:TEX) At US$61.79?

Here's Why We Think Terex (NYSE:TEX) Might Deserve Your Attention Today

Mar 08
Here's Why We Think Terex (NYSE:TEX) Might Deserve Your Attention Today

Terex: A Worldwide Leader Being Pushed By Strong Tailwinds, Is It An Opportunity Or A Value Trap?

Feb 12

Terex Corporation's (NYSE:TEX) Intrinsic Value Is Potentially 37% Above Its Share Price

Jan 30
Terex Corporation's (NYSE:TEX) Intrinsic Value Is Potentially 37% Above Its Share Price

Why We Like The Returns At Terex (NYSE:TEX)

Jan 18
Why We Like The Returns At Terex (NYSE:TEX)

Terex Corporation: A Winner In Multiple Aspects

Jan 02

Lacklustre Performance Is Driving Terex Corporation's (NYSE:TEX) Low P/E

Jan 02
Lacklustre Performance Is Driving Terex Corporation's (NYSE:TEX) Low P/E

Is There Now An Opportunity In Terex Corporation (NYSE:TEX)?

Dec 15
Is There Now An Opportunity In Terex Corporation (NYSE:TEX)?

Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?

Dec 03
Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?

Terex Corporation: Impressive Q3 2023 Performance And Positive Outlook Ahead (Ratings Upgrade)

Nov 01

Are Investors Undervaluing Terex Corporation (NYSE:TEX) By 48%?

Oct 30
Are Investors Undervaluing Terex Corporation (NYSE:TEX) By 48%?

재무 상태 분석

단기부채: TEX 의 단기 자산 ( $2.4B )이 단기 부채( $996.0M ).

장기 부채: TEX 의 단기 자산( $2.4B )이 장기 부채( $828.0M ).


부채 대 자본 내역 및 분석

부채 수준: TEX 의 순부채 대 자기자본 비율( 14.1% )은 satisfactory로 간주됩니다.

부채 감소: TEX 의 부채 대 자기자본 비율은 지난 5년간 135.7% 에서 32.1% 로 감소했습니다.

부채 범위: TEX 의 부채는 영업 현금 흐름 ( 54% )에 의해 잘 충당되었습니다.

이자 보장: TEX 의 부채에 대한 이자 지급EBIT( 11.9 x 적용 범위)로 잘 충당됩니다.


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