Timken Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Timken heeft een totaal eigen vermogen van $3.1B en een totale schuld van $2.2B, wat de schuld-eigenvermogensverhouding op 72.2% brengt. De totale activa en totale passiva bedragen respectievelijk $6.8B en $3.7B. De EBIT Timken is $582.1M waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van $412.7M.
Belangrijke informatie
72.2%
Verhouding schuld/eigen vermogen
US$2.23b
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | US$412.70m |
| Aandelen | US$3.09b |
| Totaal verplichtingen | US$3.68b |
| Totaal activa | US$6.77b |
Recente financiële gezondheidsupdates
Is Timken (NYSE:TKR) A Risky Investment?
Jun 18
We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 09Is Timken (NYSE:TKR) Using Too Much Debt?
Aug 21Timken (NYSE:TKR) Has A Pretty Healthy Balance Sheet
May 05Recent updates
Timken (NYSE:TKR) Has More To Do To Multiply In Value Going Forward
Sep 25What Is The Timken Company's (NYSE:TKR) Share Price Doing?
Sep 10The Timken Company (NYSE:TKR) Screens Well But There Might Be A Catch
Aug 24The Timken Company: A Cheap Prospect Experiencing Temporary Woes
Aug 07The Timken Company (NYSE:TKR) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 30Is Timken (NYSE:TKR) A Risky Investment?
Jun 18Should You Investigate The Timken Company (NYSE:TKR) At US$85.52?
Jun 04Investors Interested In The Timken Company's (NYSE:TKR) Earnings
May 22Timken's (NYSE:TKR) Dividend Will Be Increased To $0.34
May 07The Timken Company (NYSE:TKR) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 03An Intrinsic Calculation For The Timken Company (NYSE:TKR) Suggests It's 40% Undervalued
Apr 30Despite Short-Term Pain, The Timken Company Is A Solid Prospect
Apr 29At US$80.74, Is The Timken Company (NYSE:TKR) Worth Looking At Closely?
Feb 25The Timken Company: Still Looking Good Into 2024
Feb 02Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Jan 23We Think Timken (NYSE:TKR) Can Stay On Top Of Its Debt
Jan 09The Timken Company's (NYSE:TKR) Business And Shares Still Trailing The Market
Dec 28Are Investors Undervaluing The Timken Company (NYSE:TKR) By 25%?
Dec 16Timken Company: Compounding Value Via Long-Term ROE And FCF Per Share
Nov 28At US$70.94, Is It Time To Put The Timken Company (NYSE:TKR) On Your Watch List?
Nov 03Here's Why Timken (NYSE:TKR) Has Caught The Eye Of Investors
Sep 19The Timken Company: Low P/E Seems To Fit The Growth Prospects, A Hold For Now
Sep 13The Timken Company (NYSE:TKR) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 04Is Timken (NYSE:TKR) Using Too Much Debt?
Aug 21Timken (NYSE:TKR) Has Some Way To Go To Become A Multi-Bagger
Aug 07Is There Now An Opportunity In The Timken Company (NYSE:TKR)?
Jul 12The Timken Company: Firing On All Cylinders
Jun 29Timken (NYSE:TKR) Ticks All The Boxes When It Comes To Earnings Growth
Jun 17The Timken Company (NYSE:TKR) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jun 05Timken (NYSE:TKR) Is Paying Out A Larger Dividend Than Last Year
May 08Timken (NYSE:TKR) Has A Pretty Healthy Balance Sheet
May 05Timken's (NYSE:TKR) Returns On Capital Are Heading Higher
Apr 09Is Now The Time To Look At Buying The Timken Company (NYSE:TKR)?
Mar 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.7B ) TKR } overtreffen de korte termijn passiva ( $910.3M ).
Langlopende schulden: De kortetermijnactiva van TKR ( $2.7B ) dekken de langetermijnschulden ( $2.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 58.8% ) TKR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TKR is de afgelopen 5 jaar gedaald van 90.6% naar 72.2%.
Schuldendekking: De schuld van TKR wordt niet goed gedekt door de operationele kasstroom ( 19.1% ).
Rentedekking: De rentebetalingen op de schuld van TKR worden goed gedekt door EBIT ( 5.1 x dekking).