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 dekkingsratio | 11.9x |
| Contant | US$352.00m |
| Aandelen | US$1.96b |
| Totaal verplichtingen | US$1.82b |
| Totaal activa | US$3.78b |
Recente financiële gezondheidsupdates
Is Terex (NYSE:TEX) A Risky Investment?
Jul 30
These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well
Apr 20Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Dec 03Recent updates
Terex's (NYSE:TEX) Dividend Will Be $0.17
Nov 02Terex (NYSE:TEX) Has Affirmed Its Dividend Of $0.17
Oct 18Terex: Still A Buy Even If The ESG Acquisition Lowers Its Intrinsic Value (Valuation Update)
Sep 30Do Terex's (NYSE:TEX) Earnings Warrant Your Attention?
Sep 19Terex: M&A Company With Good ROIC Trading At Fair Value
Aug 26When Should You Buy Terex Corporation (NYSE:TEX)?
Aug 19Terex (NYSE:TEX) Is Paying Out A Dividend Of $0.17
Aug 02Is Terex (NYSE:TEX) A Risky Investment?
Jul 30Insufficient Growth At Terex Corporation (NYSE:TEX) Hampers Share Price
Jul 14Terex Corporation: Current Valuation Does Not Justify This Amazing Company
Jul 09Here's Why Terex (NYSE:TEX) Has Caught The Eye Of Investors
Jun 13A Look At The Intrinsic Value Of Terex Corporation (NYSE:TEX)
May 02Terex: The Market Has Missed This Wonderful Company
Apr 26These 4 Measures Indicate That Terex (NYSE:TEX) Is Using Debt Reasonably Well
Apr 20Terex Corporation's (NYSE:TEX) Low P/E No Reason For Excitement
Apr 08Should You Investigate Terex Corporation (NYSE:TEX) At US$61.79?
Mar 22Here's Why We Think Terex (NYSE:TEX) Might Deserve Your Attention Today
Mar 08Terex: A Worldwide Leader Being Pushed By Strong Tailwinds, Is It An Opportunity Or A Value Trap?
Feb 12Terex Corporation's (NYSE:TEX) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 30Why We Like The Returns At Terex (NYSE:TEX)
Jan 18Terex Corporation: A Winner In Multiple Aspects
Jan 02Lacklustre Performance Is Driving Terex Corporation's (NYSE:TEX) Low P/E
Jan 02Is There Now An Opportunity In Terex Corporation (NYSE:TEX)?
Dec 15Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Dec 03Terex Corporation: Impressive Q3 2023 Performance And Positive Outlook Ahead (Ratings Upgrade)
Nov 01Are Investors Undervaluing Terex Corporation (NYSE:TEX) By 48%?
Oct 30Under The Bonnet, Terex's (NYSE:TEX) Returns Look Impressive
Oct 17Terex: The Best Conditions Of The Last Decade May Continue Into 2024
Oct 11We Ran A Stock Scan For Earnings Growth And Terex (NYSE:TEX) Passed With Ease
Sep 21Analyse 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).