Textainer Group Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
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
252.0%
부채 비율
US$4.99b
부채
| 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
These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20
Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14Recent updates
Textainer Group Holdings Limited Trading At An Estimated 6.85% Yield-To-Close
Jan 23Textainer Group: Fair Go-Private Offers Immediate Capital Gains
Oct 25An Intrinsic Calculation For Textainer Group Holdings Limited (NYSE:TGH) Suggests It's 20% Undervalued
Oct 19Textainer Group Holdings: Still Upside Potential
Oct 16Textainer: I Like The 8.3% Yielding Preferred Shares
Oct 06We Like These Underlying Return On Capital Trends At Textainer Group Holdings (NYSE:TGH)
Oct 03What Is Textainer Group Holdings Limited's (NYSE:TGH) Share Price Doing?
Aug 18These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20Textainer Group Holdings: A Brilliant Management Driving Value For Shareholders
Jul 13A Look At The Fair Value Of Textainer Group Holdings Limited (NYSE:TGH)
Jun 07Textainer Group Holdings (NYSE:TGH) Is Increasing Its Dividend To $0.30
May 07If EPS Growth Is Important To You, Textainer Group Holdings (NYSE:TGH) Presents An Opportunity
Apr 13Should You Think About Buying Textainer Group Holdings Limited (NYSE:TGH) Now?
Mar 13Textainer Group Holdings' (NYSE:TGH) Dividend Will Be Increased To $0.30
Feb 17Textainer Group Holdings Q4 2022 Earnings Preview
Feb 13Textainer Group Holdings' (NYSE:TGH) Returns On Capital Are Heading Higher
Jan 26Textainer Holdings: A 9.1% Yield To Call On The Preferred Shares
Jan 19Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Will Pay A Dividend Of $0.25
Nov 16Textainer Group And Triton International: Box Lessors Offer Record Value And Cash Flows
Oct 27There's Been No Shortage Of Growth Recently For Textainer Group Holdings' (NYSE:TGH) Returns On Capital
Oct 20Textainer Group: Providing Worldwide Geographic Business Operating Mobility
Oct 20Does Textainer Group Holdings (NYSE:TGH) Deserve A Spot On Your Watchlist?
Oct 05Is There Now An Opportunity In Textainer Group Holdings Limited (NYSE:TGH)?
Sep 13Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer increases revolver facility to $1.9B
Aug 10Textainer Group Holdings Non-GAAP EPS of $1.63 beats by $0.21, revenue of $203.23M misses by $6.81M
Aug 02Textainer Group Holdings: The 8.2% YTC Of The Preferred Shares Is Too Good To Ignore
Jul 14Textainer Group Holdings (NYSE:TGH) Is Looking To Continue Growing Its Returns On Capital
Jun 10Is Now An Opportune Moment To Examine Textainer Group Holdings Limited (NYSE:TGH)?
May 26Textainer Is Ready To Print Cash After An Expansion Program
Apr 12If You Like EPS Growth Then Check Out Textainer Group Holdings (NYSE:TGH) Before It's Too Late
Mar 23The Return Trends At Textainer Group Holdings (NYSE:TGH) Look Promising
Mar 05At US$39.46, Is It Time To Put Textainer Group Holdings Limited (NYSE:TGH) On Your Watch List?
Feb 16Textainer: The Current Container Market Tailwinds Could Last A Decade
Jan 14Here's Why I Think Textainer Group Holdings (NYSE:TGH) Is An Interesting Stock
Dec 12Returns Are Gaining Momentum At Textainer Group Holdings (NYSE:TGH)
Nov 26Is It Too Late To Consider Buying Textainer Group Holdings Limited (NYSE:TGH)?
Nov 11The Recent Textainer Preferred Issue Was A Steal Below Par
Sep 18Is Now The Time To Put Textainer Group Holdings (NYSE:TGH) On Your Watchlist?
Sep 09Returns On Capital At Textainer Group Holdings (NYSE:TGH) Have Hit The Brakes
Aug 24Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14재무 상태 분석
단기부채: TGH 의 단기 자산 ( $468.3M )이 단기 부채( $403.1M ).
장기 부채: TGH 의 단기 자산( $468.3M )은 장기 부채( $4.7B ).
부채 대 자본 내역 및 분석
부채 수준: TGH 의 순부채 대 자기자본 비율( 245.4% )은 높음으로 간주됩니다.
부채 감소: TGH 의 부채 대 자기자본 비율은 지난 5년간 276.2% 에서 252% 로 감소했습니다.
부채 범위: TGH 의 부채는 영업 현금 흐름 ( 12.6% )에 의해 잘 갚지 않음입니다.
이자 보장: TGH 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.