Manitowoc Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Manitowoc Company heeft een totaal eigen vermogen van $607.6M en een totale schuld van $467.2M, wat de schuld-eigenvermogensverhouding op 76.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $1.2B. De EBIT Manitowoc Company is $63.7M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van $22.9M.
Belangrijke informatie
76.9%
Verhouding schuld/eigen vermogen
US$467.20m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | US$22.90m |
| Aandelen | US$607.60m |
| Totaal verplichtingen | US$1.17b |
| Totaal activa | US$1.78b |
Recente financiële gezondheidsupdates
Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18
Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24Recent updates
Results: The Manitowoc Company, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 01Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18Manitowoc: Unfavorable Growth Prospects In The Near Term (Rating Downgrade)
Sep 26The Manitowoc Company, Inc. Just Missed EPS By 92%: Here's What Analysts Think Will Happen Next
Aug 09Here's What To Make Of Manitowoc Company's (NYSE:MTW) Decelerating Rates Of Return
Aug 05Take Care Before Diving Into The Deep End On The Manitowoc Company, Inc. (NYSE:MTW)
Jul 17The Manitowoc Company: AI Data Centers, Chip Factories And Infrastructure Are Driving Crane Demand
Jun 18The Manitowoc Company, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 12The Manitowoc Company Deserves To Rise From Here
Feb 25We Think Manitowoc Company's (NYSE:MTW) Profit Is Only A Baseline For What They Can Achieve
Feb 21The Manitowoc Company: Recent Correction Is A Good Opportunity
Feb 19The Manitowoc Company, Inc. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Feb 17Manitowoc: Cheap For A Reason
Nov 06The Manitowoc Company, Inc: Product Innovation Resulting In Compounding Growth
Sep 17Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Returns Are Gaining Momentum At Manitowoc Company (NYSE:MTW)
Aug 10Manitowoc's Share Price Surge: Evaluating The Road Ahead
Jun 29Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Mar 15The Manitowoc Company: Expect Outperformance To Continue
Feb 15Calculating The Fair Value Of The Manitowoc Company, Inc. (NYSE:MTW)
Jan 08The Manitowoc Company: A High Risk/High Reward Turnaround Play
Nov 14Manitowoc Q3 2022 Earnings Preview
Nov 06We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Are Investors Undervaluing The Manitowoc Company, Inc. (NYSE:MTW) By 31%?
Aug 23Manitowoc Company (NYSE:MTW) Is Experiencing Growth In Returns On Capital
May 10The Manitowoc Company: Almost Not Worth The Volatility
Apr 20Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Jan 21Manitowoc: Ambitious Medium-Term Outlook Highlights The Upside Potential
Jan 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.1B ) MTW } overtreffen de korte termijn passiva ( $561.1M ).
Langlopende schulden: De kortetermijnactiva MTW ( $1.1B ) overtreffen de langetermijnschulden ( $608.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.1% ) MTW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTW is de afgelopen 5 jaar gestegen van 50.1% naar 76.9%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: MTW heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of MTW voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.