Terex Financial Health

How is Terex's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TEX's short term assets ($1.9B) exceed its short term liabilities ($952.7M).

Long Term Liabilities: TEX's short term assets ($1.9B) exceed its long term liabilities ($989.1M).


Debt to Equity History and Analysis

Debt Level: TEX's net debt to equity ratio (57.5%) is considered high.

Reducing Debt: TEX's debt to equity ratio has increased from 71.4% to 79.9% over the past 5 years.

Debt Coverage: TEX's debt is not well covered by operating cash flow (8.9%).

Interest Coverage: TEX's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet


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