Terex Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Terex heeft een totaal eigen vermogen van $2.0B en een totale schuld van $628.0M, wat de schuld-eigenvermogensverhouding op 32.1% brengt. De totale activa en totale passiva bedragen respectievelijk $3.8B en $1.8B. De EBIT Terex is $581.9M waardoor de rentedekking 11.9 is. Het heeft contanten en kortetermijnbeleggingen van $352.0M.

Belangrijke informatie

32.1%

Verhouding schuld/eigen vermogen

US$628.00m

Schuld

Rente dekkingsratio11.9x
ContantUS$352.00m
AandelenUS$1.96b
Totaal verplichtingenUS$1.82b
Totaal activaUS$3.78b

Recente financiële gezondheidsupdates

Recent updates

Terex's (NYSE:TEX) Dividend Will Be $0.17

Nov 02
Terex's (NYSE:TEX) Dividend Will Be $0.17

Terex (NYSE:TEX) Has Affirmed Its Dividend Of $0.17

Oct 18
Terex (NYSE:TEX) Has Affirmed Its Dividend Of $0.17

Terex: Still A Buy Even If The ESG Acquisition Lowers Its Intrinsic Value (Valuation Update)

Sep 30

Do Terex's (NYSE:TEX) Earnings Warrant Your Attention?

Sep 19
Do Terex's (NYSE:TEX) Earnings Warrant Your Attention?

Terex: M&A Company With Good ROIC Trading At Fair Value

Aug 26

When Should You Buy Terex Corporation (NYSE:TEX)?

Aug 19
When Should You Buy Terex Corporation (NYSE:TEX)?

Terex (NYSE:TEX) Is Paying Out A Dividend Of $0.17

Aug 02
Terex (NYSE:TEX) Is Paying Out A Dividend Of $0.17

Is Terex (NYSE:TEX) A Risky Investment?

Jul 30
Is Terex (NYSE:TEX) A Risky Investment?

Insufficient Growth At Terex Corporation (NYSE:TEX) Hampers Share Price

Jul 14
Insufficient Growth At Terex Corporation (NYSE:TEX) Hampers Share Price

Terex Corporation: Current Valuation Does Not Justify This Amazing Company

Jul 09

Here's Why Terex (NYSE:TEX) Has Caught The Eye Of Investors

Jun 13
Here's Why Terex (NYSE:TEX) Has Caught The Eye Of Investors

A Look At The Intrinsic Value Of Terex Corporation (NYSE:TEX)

May 02
A Look At The Intrinsic Value Of Terex Corporation (NYSE:TEX)

Terex: The Market Has Missed This Wonderful Company

Apr 26

These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well

Terex Corporation's (NYSE:TEX) Low P/E No Reason For Excitement

Apr 08
Terex Corporation's (NYSE:TEX) Low P/E No Reason For Excitement

Should You Investigate Terex Corporation (NYSE:TEX) At US$61.79?

Mar 22
Should You Investigate Terex Corporation (NYSE:TEX) At US$61.79?

Here's Why We Think Terex (NYSE:TEX) Might Deserve Your Attention Today

Mar 08
Here's Why We Think Terex (NYSE:TEX) Might Deserve Your Attention Today

Terex: A Worldwide Leader Being Pushed By Strong Tailwinds, Is It An Opportunity Or A Value Trap?

Feb 12

Terex Corporation's (NYSE:TEX) Intrinsic Value Is Potentially 37% Above Its Share Price

Jan 30
Terex Corporation's (NYSE:TEX) Intrinsic Value Is Potentially 37% Above Its Share Price

Why We Like The Returns At Terex (NYSE:TEX)

Jan 18
Why We Like The Returns At Terex (NYSE:TEX)

Terex Corporation: A Winner In Multiple Aspects

Jan 02

Lacklustre Performance Is Driving Terex Corporation's (NYSE:TEX) Low P/E

Jan 02
Lacklustre Performance Is Driving Terex Corporation's (NYSE:TEX) Low P/E

Is There Now An Opportunity In Terex Corporation (NYSE:TEX)?

Dec 15
Is There Now An Opportunity In Terex Corporation (NYSE:TEX)?

Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?

Dec 03
Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?

Terex Corporation: Impressive Q3 2023 Performance And Positive Outlook Ahead (Ratings Upgrade)

Nov 01

Are Investors Undervaluing Terex Corporation (NYSE:TEX) By 48%?

Oct 30
Are Investors Undervaluing Terex Corporation (NYSE:TEX) By 48%?

Under The Bonnet, Terex's (NYSE:TEX) Returns Look Impressive

Oct 17
Under The Bonnet, Terex's (NYSE:TEX) Returns Look Impressive

Terex: The Best Conditions Of The Last Decade May Continue Into 2024

Oct 11

We Ran A Stock Scan For Earnings Growth And Terex (NYSE:TEX) Passed With Ease

Sep 21
We Ran A Stock Scan For Earnings Growth And Terex (NYSE:TEX) Passed With Ease

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.4B ) TEX } overtreffen de korte termijn passiva ( $996.0M ).

Langlopende schulden: De kortetermijnactiva TEX ( $2.4B ) overtreffen de langetermijnschulden ( $828.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.1% ) TEX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TEX is de afgelopen 5 jaar gedaald van 135.7% naar 32.1%.

Schuldendekking: De schuld van TEX wordt goed gedekt door de operationele kasstroom ( 54% ).

Rentedekking: De rentebetalingen op de schuld van TEX worden goed gedekt door EBIT ( 11.9 x dekking).


Balans


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