Target Hospitality Corp.

NasdaqCM:TH Voorraadrapport

Marktkapitalisatie: US$757.3m

Target Hospitality Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Target Hospitality heeft een totaal eigen vermogen van $397.2M en een totale schuld van $179.2M, wat de schuld-eigenvermogensverhouding op 45.1% brengt. De totale activa en totale passiva bedragen respectievelijk $697.0M en $299.9M. De EBIT Target Hospitality is $178.7M waardoor de rentedekking 9.5 is. Het heeft contanten en kortetermijnbeleggingen van $154.3M.

Belangrijke informatie

45.1%

Verhouding schuld/eigen vermogen

US$179.18m

Schuld

Rente dekkingsratio9.5x
ContantUS$154.30m
AandelenUS$397.17m
Totaal verplichtingenUS$299.88m
Totaal activaUS$697.05m

Recente financiële gezondheidsupdates

Recent updates

Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality

Mar 21
Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality

We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease

Feb 09
We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease

Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade

Dec 16
Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade

Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly

Dec 14
Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly

Should You Be Adding Target Hospitality (NASDAQ:TH) To Your Watchlist Today?

Nov 01
Should You Be Adding Target Hospitality (NASDAQ:TH) To Your Watchlist Today?

Target Hospitality Corp.'s (NASDAQ:TH) Intrinsic Value Is Potentially 36% Above Its Share Price

Aug 31
Target Hospitality Corp.'s (NASDAQ:TH) Intrinsic Value Is Potentially 36% Above Its Share Price

Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?

Aug 11
Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?

With EPS Growth And More, Target Hospitality (NASDAQ:TH) Makes An Interesting Case

Jul 27
With EPS Growth And More, Target Hospitality (NASDAQ:TH) Makes An Interesting Case

Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?

Apr 27
Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?

Target Hospitality (NASDAQ:TH) Could Become A Multi-Bagger

Feb 26
Target Hospitality (NASDAQ:TH) Could Become A Multi-Bagger

These 4 Measures Indicate That Target Hospitality (NASDAQ:TH) Is Using Debt Reasonably Well

Jan 03
These 4 Measures Indicate That Target Hospitality (NASDAQ:TH) Is Using Debt Reasonably Well

We Like These Underlying Return On Capital Trends At Target Hospitality (NASDAQ:TH)

Nov 08
We Like These Underlying Return On Capital Trends At Target Hospitality (NASDAQ:TH)

Target Hospitality: Growth Ahead Might Be Modest

Sep 07

Target Hospitality GAAP EPS of $0.24 beats by $0.07, revenue of $109.65M beats by $5.05M

Aug 09

Target Hospitality: Strong Growth, Investors To Expect More Going Forward

Jul 15

Target Hospitality gains 12% pre market on raising FY22 outlook by 53%

Jul 08

Target Hospitality: Further Upside Possible, But Plateau In Growth Possible Longer-Term

May 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $208.8M ) van TH } dekken niet de korte termijn passiva ( $235.5M ).

Langlopende schulden: De kortetermijnactiva TH ( $208.8M ) overtreffen de langetermijnschulden ( $64.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.3% ) TH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TH is de afgelopen 5 jaar gedaald van 288% naar 45.1%.

Schuldendekking: De schuld van TH wordt goed gedekt door de operationele kasstroom ( 98.4% ).

Rentedekking: De rentebetalingen op de schuld van TH worden goed gedekt door EBIT ( 9.5 x dekking).


Balans


Ontdek gezonde bedrijven