Titan Machinery Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Titan Machinery heeft een totaal eigen vermogen van $659.6M en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 193.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $1.6B. De EBIT Titan Machinery is $126.8M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van $31.2M.
Belangrijke informatie
193.4%
Verhouding schuld/eigen vermogen
US$1.28b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | US$31.22m |
| Aandelen | US$659.57m |
| Totaal verplichtingen | US$1.56b |
| Totaal activa | US$2.22b |
Recente financiële gezondheidsupdates
Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt Burden
May 24
Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Sep 01Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly
May 12Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Jan 11Recent updates
Earnings Working Against Titan Machinery Inc.'s (NASDAQ:TITN) Share Price
Oct 18US$17.25 - That's What Analysts Think Titan Machinery Inc. (NASDAQ:TITN) Is Worth After These Results
Sep 01Titan Machinery Troubles: A Rating Change And The Path Forward (Downgrade)
Aug 27When Should You Buy Titan Machinery Inc. (NASDAQ:TITN)?
Jul 17Why Investors Shouldn't Be Surprised By Titan Machinery Inc.'s (NASDAQ:TITN) 32% Share Price Plunge
Jun 19Titan Machinery: Margin Pressure And Inventory Bloat Make The Stock A Cautious Buy
Jun 02Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt Burden
May 24Analysts Have Been Trimming Their Titan Machinery Inc. (NASDAQ:TITN) Price Target After Its Latest Report
Mar 23Titan Machinery: Cheap Enough
Mar 18Titan Machinery: Market Conditions Are Looking Way Better Now (Rating Upgrade)
Jan 10Titan Machinery's (NASDAQ:TITN) Shareholders May Want To Dig Deeper Than Statutory Profit
Dec 18Is It Too Late To Consider Buying Titan Machinery Inc. (NASDAQ:TITN)?
Dec 01Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching
Sep 20Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Sep 01Should You Investigate Titan Machinery Inc. (NASDAQ:TITN) At US$31.95?
Jul 15Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching
Jun 08Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly
May 12Are Investors Undervaluing Titan Machinery Inc. (NASDAQ:TITN) By 48%?
Apr 14At US$41.98, Is Titan Machinery Inc. (NASDAQ:TITN) Worth Looking At Closely?
Mar 15Here's Why We Think Titan Machinery (NASDAQ:TITN) Might Deserve Your Attention Today
Jan 26Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?
Jan 11Is Titan Machinery Inc. (NASDAQ:TITN) Potentially Undervalued?
Dec 01Titan Machinery: I Was Wrong
Oct 12We Ran A Stock Scan For Earnings Growth And Titan Machinery (NASDAQ:TITN) Passed With Ease
Oct 04Titan Machinery names CNH Industrial's exec as new CFO
Sep 30Titan Machinery Q2 2023 Earnings Preview
Aug 24Estimating The Fair Value Of Titan Machinery Inc. (NASDAQ:TITN)
Jul 30Titan Machinery: Adding At A Good Point In The Cycle
Jul 20Titan Machinery agrees to acquire Heartland Ag Systems for $110M; raises FY23 EPS guidance
Jul 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.7B ) TITN } overtreffen de korte termijn passiva ( $1.3B ).
Langlopende schulden: De kortetermijnactiva TITN ( $1.7B ) overtreffen de langetermijnschulden ( $217.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 188.6% ) TITN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TITN is de afgelopen 5 jaar gestegen van 140.3% naar 193.4%.
Schuldendekking: De schuld van TITN wordt niet goed gedekt door de operationele kasstroom ( 3.4% ).
Rentedekking: De rentebetalingen op de schuld van TITN worden goed gedekt door EBIT ( 3.3 x dekking).