Textainer Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Textainer Group Holdings heeft een totaal eigen vermogen van $2.0B en een totale schuld van $5.0B, wat de schuld-eigenvermogensverhouding op 252% brengt. De totale activa en totale passiva bedragen respectievelijk $7.1B en $5.1B. De EBIT Textainer Group Holdings is $371.6M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $131.1M.
Belangrijke informatie
252.0%
Verhouding schuld/eigen vermogen
US$4.99b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$131.14m |
| Aandelen | US$1.98b |
| Totaal verplichtingen | US$5.10b |
| Totaal activa | US$7.08b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20
Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14Recent updates
Textainer Group Holdings Limited Trading At An Estimated 6.85% Yield-To-Close
Jan 23Textainer Group: Fair Go-Private Offers Immediate Capital Gains
Oct 25An Intrinsic Calculation For Textainer Group Holdings Limited (NYSE:TGH) Suggests It's 20% Undervalued
Oct 19Textainer Group Holdings: Still Upside Potential
Oct 16Textainer: I Like The 8.3% Yielding Preferred Shares
Oct 06We Like These Underlying Return On Capital Trends At Textainer Group Holdings (NYSE:TGH)
Oct 03What Is Textainer Group Holdings Limited's (NYSE:TGH) Share Price Doing?
Aug 18These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20Textainer Group Holdings: A Brilliant Management Driving Value For Shareholders
Jul 13A Look At The Fair Value Of Textainer Group Holdings Limited (NYSE:TGH)
Jun 07Textainer Group Holdings (NYSE:TGH) Is Increasing Its Dividend To $0.30
May 07If EPS Growth Is Important To You, Textainer Group Holdings (NYSE:TGH) Presents An Opportunity
Apr 13Should You Think About Buying Textainer Group Holdings Limited (NYSE:TGH) Now?
Mar 13Textainer Group Holdings' (NYSE:TGH) Dividend Will Be Increased To $0.30
Feb 17Textainer Group Holdings Q4 2022 Earnings Preview
Feb 13Textainer Group Holdings' (NYSE:TGH) Returns On Capital Are Heading Higher
Jan 26Textainer Holdings: A 9.1% Yield To Call On The Preferred Shares
Jan 19Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Will Pay A Dividend Of $0.25
Nov 16Textainer Group And Triton International: Box Lessors Offer Record Value And Cash Flows
Oct 27There's Been No Shortage Of Growth Recently For Textainer Group Holdings' (NYSE:TGH) Returns On Capital
Oct 20Textainer Group: Providing Worldwide Geographic Business Operating Mobility
Oct 20Does Textainer Group Holdings (NYSE:TGH) Deserve A Spot On Your Watchlist?
Oct 05Is There Now An Opportunity In Textainer Group Holdings Limited (NYSE:TGH)?
Sep 13Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer increases revolver facility to $1.9B
Aug 10Textainer Group Holdings Non-GAAP EPS of $1.63 beats by $0.21, revenue of $203.23M misses by $6.81M
Aug 02Textainer Group Holdings: The 8.2% YTC Of The Preferred Shares Is Too Good To Ignore
Jul 14Textainer Group Holdings (NYSE:TGH) Is Looking To Continue Growing Its Returns On Capital
Jun 10Is Now An Opportune Moment To Examine Textainer Group Holdings Limited (NYSE:TGH)?
May 26Textainer Is Ready To Print Cash After An Expansion Program
Apr 12If You Like EPS Growth Then Check Out Textainer Group Holdings (NYSE:TGH) Before It's Too Late
Mar 23The Return Trends At Textainer Group Holdings (NYSE:TGH) Look Promising
Mar 05At US$39.46, Is It Time To Put Textainer Group Holdings Limited (NYSE:TGH) On Your Watch List?
Feb 16Textainer: The Current Container Market Tailwinds Could Last A Decade
Jan 14Here's Why I Think Textainer Group Holdings (NYSE:TGH) Is An Interesting Stock
Dec 12Returns Are Gaining Momentum At Textainer Group Holdings (NYSE:TGH)
Nov 26Is It Too Late To Consider Buying Textainer Group Holdings Limited (NYSE:TGH)?
Nov 11The Recent Textainer Preferred Issue Was A Steal Below Par
Sep 18Is Now The Time To Put Textainer Group Holdings (NYSE:TGH) On Your Watchlist?
Sep 09Returns On Capital At Textainer Group Holdings (NYSE:TGH) Have Hit The Brakes
Aug 24Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $468.3M ) TGH } overtreffen de korte termijn passiva ( $403.1M ).
Langlopende schulden: De kortetermijnactiva van TGH ( $468.3M ) dekken de langetermijnschulden ( $4.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 245.4% ) TGH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TGH is de afgelopen 5 jaar gedaald van 276.2% naar 252%.
Schuldendekking: De schuld van TGH wordt niet goed gedekt door de operationele kasstroom ( 12.6% ).
Rentedekking: De rentebetalingen van TGH op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).