Textainer Group Holdings Limited
NYSE:TGH.PRB 주식 보고서
Textainer Group Holdings 대차 대조표 상태 Textainer Group Holdings 의 총 주주 지분은 $2.0B 이고 총 부채는 $5.0B, 이는 부채 대 자기자본 비율을 252% 로 가져옵니다. 총자산과 총부채는 각각 $7.1B 및 $5.1B 입니다. Textainer Group Holdings 의 EBIT는 $371.6M 이며 이자보상배율은 2.2 입니다. $131.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 2.2x 현금 US$131.14m 주식 US$1.98b 총 부채 US$5.10b 총 자산 US$7.08b
최근 재무 상태 업데이트
Stonepeak to Take Textainer Private Oct 26
모든 업데이트 표시 Stonepeak Partners LP completed the acquisition of Textainer Group Holdings Limited (NYSE:TGH) from Dimensional Fund Advisors LP, Donald Smith & Co., Inc. and others. Mar 15
Textainer Group Holdings Limited Declares Dividend, Payable on March 15, 2024 Feb 13
Textainer Group Holdings Limited Declares Cash Dividend, Payable on December 18, 2023 Nov 29
Textainer Group Holdings Limited Declares Cash Dividend, Payable on December 15, 2023 Nov 03
Textainer Group Holdings Limited to Report Q3, 2023 Results on Nov 02, 2023 Oct 27
Stonepeak to Take Textainer Private Oct 26
Stonepeak Partners LP entered into a definitive agreement to acquire Textainer Group Holdings Limited (NYSE:TGH) for $2.1 billion. Oct 25 Stonepeak Partners LP entered into a definitive agreement to acquire Textainer Group Holdings Limited (NYSE:TGH) for $2.1 billion.
Textainer Group Holdings Limited Declares Quarterly Dividend for the Period Ended June 30, 2023, Payable on 15 September 2023 Aug 02
Textainer Group Holdings Limited to Report Q2, 2023 Results on Aug 01, 2023 Jul 24
Textainer Group Holdings Limited(NYSE:TGH) dropped from Russell 2000 Growth Index Jun 25
Textainer Group Holdings Limited Appoints Christopher Hollis as Class III Director Jun 07
Textainer Group Holdings Declares Dividend, Payable on 15 March 2023 Feb 15
Textainer Group Holdings Limited to Report Q4, 2022 Results on Feb 14, 2023 Feb 08
Textainer Group Holdings Limited Approves Cash Dividend, Payable on December 15, 2022 Nov 02
Textainer Group Holdings Limited to Report Q3, 2022 Results on Nov 01, 2022 Oct 26
Textainer Group Holdings Limited Declares Common Share Cash Dividend Payable on September 15, 2022 Aug 03
Textainer Group Holdings Limited to Report Q2, 2022 Results on Aug 02, 2022 Jul 23
Textainer Group Holdings Limited Declares Cash Dividend, Payable on June 15, 2022 May 06
Textainer Group Holdings Limited Declares Cash Dividend for the Fourth Quarter of 2021, Payable on March 15, 2022 Feb 11
Textainer Group Holdings Limited to Report Q4, 2021 Results on Feb 10, 2022 Feb 03
재무 상태 분석
단기부채: TGH.PRB 의 단기 자산 ( $468.3M )이 단기 부채 ( $403.1M ).
장기 부채: TGH.PRB 의 단기 자산( $468.3M )은 장기 부채 ( $4.7B ).
부채 대 자본 내역 및 분석
부채 수준: TGH.PRB 의 순부채 대 자기자본 비율 ( 245.4% )은 높음 으로 간주됩니다.
부채 감소: TGH.PRB 의 부채 대 자기자본 비율은 지난 5년간 276.2% 에서 252% 로 감소했습니다.
부채 범위: TGH.PRB 의 부채는 영업 현금 흐름 ( 12.6% )에 의해 잘 갚지 않음 입니다.
이자 보장: TGH.PRB 의 부채에 대한 이자 지급 은 EBIT ( 2.2 x 적용 범위)만큼 잘 덮이지 않음 입니다.
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