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 dekkingsratio | 9.5x |
Contant | US$154.30m |
Aandelen | US$397.17m |
Totaal verplichtingen | US$299.88m |
Totaal activa | US$697.05m |
Recente financiële gezondheidsupdates
Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly
Dec 14Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?
Aug 11Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?
Apr 27These 4 Measures Indicate That Target Hospitality (NASDAQ:TH) Is Using Debt Reasonably Well
Jan 03Recent updates
Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality
Mar 21We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease
Feb 09Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade
Dec 16Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly
Dec 14Should You Be Adding Target Hospitality (NASDAQ:TH) To Your Watchlist Today?
Nov 01Target Hospitality Corp.'s (NASDAQ:TH) Intrinsic Value Is Potentially 36% Above Its Share Price
Aug 31Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?
Aug 11With EPS Growth And More, Target Hospitality (NASDAQ:TH) Makes An Interesting Case
Jul 27Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?
Apr 27Target Hospitality (NASDAQ:TH) Could Become A Multi-Bagger
Feb 26These 4 Measures Indicate That Target Hospitality (NASDAQ:TH) Is Using Debt Reasonably Well
Jan 03We Like These Underlying Return On Capital Trends At Target Hospitality (NASDAQ:TH)
Nov 08Target Hospitality: Growth Ahead Might Be Modest
Sep 07Target Hospitality GAAP EPS of $0.24 beats by $0.07, revenue of $109.65M beats by $5.05M
Aug 09Target Hospitality: Strong Growth, Investors To Expect More Going Forward
Jul 15Target Hospitality gains 12% pre market on raising FY22 outlook by 53%
Jul 08Target Hospitality: Further Upside Possible, But Plateau In Growth Possible Longer-Term
May 16Analyse 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).