This company has been acquired
Terminix Global Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
31.9%
Verhouding schuld/eigen vermogen
US$777.00m
Schuld
Rente dekkingsratio | 5.5x |
Contant | US$277.00m |
Aandelen | US$2.44b |
Totaal verplichtingen | US$2.05b |
Totaal activa | US$4.49b |
Recente financiële gezondheidsupdates
Is Terminix Global Holdings (NYSE:TMX) Using Too Much Debt?
Mar 17Does Terminix Global Holdings (NYSE:TMX) Have A Healthy Balance Sheet?
Oct 19Here's Why Terminix Global Holdings (NYSE:TMX) Can Manage Its Debt Responsibly
Jul 05These 4 Measures Indicate That Terminix Global Holdings (NYSE:TMX) Is Using Debt Reasonably Well
Mar 23Recent updates
Terminix shareholders approve merger with Rentokil Initial
Oct 06Is Terminix Global Holdings (NYSE:TMX) Using Too Much Debt?
Mar 17Why Terminix Global Holdings, Inc. (NYSE:TMX) Could Be Worth Watching
Nov 30Does Terminix Global Holdings (NYSE:TMX) Have A Healthy Balance Sheet?
Oct 19Are Investors Undervaluing Terminix Global Holdings, Inc. (NYSE:TMX) By 29%?
Sep 27Should You Investigate Terminix Global Holdings, Inc. (NYSE:TMX) At US$46.07?
Aug 09Here's Why Terminix Global Holdings (NYSE:TMX) Can Manage Its Debt Responsibly
Jul 05What Does Terminix Global Holdings, Inc.'s (NYSE:TMX) Share Price Indicate?
May 08Terminix Global EPS beats by $0.08, beats on revenue
May 06These 4 Measures Indicate That Terminix Global Holdings (NYSE:TMX) Is Using Debt Reasonably Well
Mar 23Who Has Been Buying Terminix Global Holdings, Inc. (NYSE:TMX) Shares?
Mar 02Is Terminix Global Holdings, Inc. (NYSE:TMX) Worth US$48.7 Based On Its Intrinsic Value?
Feb 09Is It Time To Consider Buying Terminix Global Holdings, Inc. (NYSE:TMX)?
Jan 19Should You Use Terminix Global Holdings's (NYSE:TMX) Statutory Earnings To Analyse It?
Dec 29Terminix Global Holdings, Inc.'s (NYSE:TMX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 11Terminix's CFO to step down in early 2021
Dec 07Terminix Global Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 09Terminix Global EPS beats by $0.04, beats on revenue
Nov 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $698.0M ) TMX } overtreffen de korte termijn passiva ( $544.0M ).
Langlopende schulden: De kortetermijnactiva van TMX ( $698.0M ) dekken de langetermijnschulden ( $1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.5% ) TMX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TMX is de afgelopen 5 jaar gedaald van 379.9% naar 31.9%.
Schuldendekking: De schuld van TMX wordt goed gedekt door de operationele kasstroom ( 34.1% ).
Rentedekking: De rentebetalingen op de schuld van TMX worden goed gedekt door EBIT ( 5.5 x dekking).