Tennant Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tennant heeft een totaal eigen vermogen van $648.5M en een totale schuld van $209.3M, wat de schuld-eigenvermogensverhouding op 32.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $567.6M. De EBIT Tennant is $133.5M waardoor de rentedekking 13.4 is. Het heeft contanten en kortetermijnbeleggingen van $91.4M.
Belangrijke informatie
32.3%
Verhouding schuld/eigen vermogen
US$209.30m
Schuld
| Rente dekkingsratio | 13.4x |
| Contant | US$91.40m |
| Aandelen | US$648.50m |
| Totaal verplichtingen | US$567.60m |
| Totaal activa | US$1.22b |
Recente financiële gezondheidsupdates
Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Recent updates
Tennant (NYSE:TNC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 19Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year
Nov 04Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24Tennant Company Should Clean Up Nicely
Sep 08Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)
Aug 20Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?
Aug 08These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case
Jun 08Returns At Tennant (NYSE:TNC) Are On The Way Up
May 23What Does Tennant Company's (NYSE:TNC) Share Price Indicate?
May 05Tennant Company Cleaned Up Nicely (Rating Downgrade)
Apr 09Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Calculating The Fair Value Of Tennant Company (NYSE:TNC)
Mar 17Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking
Jan 30Tennant: Resilient In Times Of Turbulence
Jan 23Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital
Jan 17Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?
Jan 04Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 15Tennant Company: A Potential Upside In Cleaning (At The Right Price)
Nov 03There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital
Sep 27If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity
Sep 11Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21Tennant Company: There's Still Upside To Capture
Aug 17Is It Time To Consider Buying Tennant Company (NYSE:TNC)?
Aug 07Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger
Jun 12Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors
May 29Tennant Company: Should Shine Bright With Its Attractive Prospects
May 24When Should You Buy Tennant Company (NYSE:TNC)?
Apr 30Tennant Q4 2022 Earnings Preview
Feb 22These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Tennant declares $0.265 dividend
Feb 14At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?
Jan 08Tennant Company Can Still Move Higher Despite Recent Weakness
Dec 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $593.9M ) TNC } overtreffen de korte termijn passiva ( $273.5M ).
Langlopende schulden: De kortetermijnactiva TNC ( $593.9M ) overtreffen de langetermijnschulden ( $294.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.2% ) TNC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TNC is de afgelopen 5 jaar gedaald van 100.7% naar 32.3%.
Schuldendekking: De schuld van TNC wordt goed gedekt door de operationele kasstroom ( 55.4% ).
Rentedekking: De rentebetalingen op de schuld van TNC worden goed gedekt door EBIT ( 13.4 x dekking).