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Terminix Global Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
31.9%
부채 비율
US$777.00m
부채
| 이자 보상 비율 | 5.5x |
| 현금 | US$277.00m |
| 주식 | US$2.44b |
| 총 부채 | US$2.05b |
| 총 자산 | US$4.49b |
최근 재무 상태 업데이트
Is Terminix Global Holdings (NYSE:TMX) Using Too Much Debt?
Mar 17
Does Terminix Global Holdings (NYSE:TMX) Have A Healthy Balance Sheet?
Oct 19Here's Why Terminix Global Holdings (NYSE:TMX) Can Manage Its Debt Responsibly
Jul 05These 4 Measures Indicate That Terminix Global Holdings (NYSE:TMX) Is Using Debt Reasonably Well
Mar 23Recent updates
Terminix shareholders approve merger with Rentokil Initial
Oct 06Is Terminix Global Holdings (NYSE:TMX) Using Too Much Debt?
Mar 17Why Terminix Global Holdings, Inc. (NYSE:TMX) Could Be Worth Watching
Nov 30Does Terminix Global Holdings (NYSE:TMX) Have A Healthy Balance Sheet?
Oct 19Are Investors Undervaluing Terminix Global Holdings, Inc. (NYSE:TMX) By 29%?
Sep 27Should You Investigate Terminix Global Holdings, Inc. (NYSE:TMX) At US$46.07?
Aug 09Here's Why Terminix Global Holdings (NYSE:TMX) Can Manage Its Debt Responsibly
Jul 05What Does Terminix Global Holdings, Inc.'s (NYSE:TMX) Share Price Indicate?
May 08Terminix Global EPS beats by $0.08, beats on revenue
May 06These 4 Measures Indicate That Terminix Global Holdings (NYSE:TMX) Is Using Debt Reasonably Well
Mar 23Who Has Been Buying Terminix Global Holdings, Inc. (NYSE:TMX) Shares?
Mar 02Is Terminix Global Holdings, Inc. (NYSE:TMX) Worth US$48.7 Based On Its Intrinsic Value?
Feb 09
Is It Time To Consider Buying Terminix Global Holdings, Inc. (NYSE:TMX)?
Jan 19Should You Use Terminix Global Holdings's (NYSE:TMX) Statutory Earnings To Analyse It?
Dec 29Terminix Global Holdings, Inc.'s (NYSE:TMX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 11Terminix's CFO to step down in early 2021
Dec 07Terminix Global Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 09Terminix Global EPS beats by $0.04, beats on revenue
Nov 05재무 상태 분석
단기부채: TMX 의 단기 자산 ( $698.0M )이 단기 부채( $544.0M ).
장기 부채: TMX 의 단기 자산( $698.0M )은 장기 부채( $1.5B ).
부채 대 자본 내역 및 분석
부채 수준: TMX 의 순부채 대 자기자본 비율( 20.5% )은 satisfactory로 간주됩니다.
부채 감소: TMX 의 부채 대 자기자본 비율은 지난 5년간 379.9% 에서 31.9% 로 감소했습니다.
부채 범위: TMX 의 부채는 영업 현금 흐름 ( 34.1% )에 의해 잘 충당되었습니다.
이자 보장: TMX 의 부채에 대한 이자 지급은 EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.