Textainer Group Holdings Financial Health

How is Textainer Group Holdings's financial position?

[object Object] Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TGH's short term assets ($541.5M) exceed its short term liabilities ($453.1M).

Long Term Liabilities: TGH's short term assets ($541.5M) do not cover its long term liabilities ($5.4B).


Debt to Equity History and Analysis

Debt Level: TGH's net debt to equity ratio (278.8%) is considered high.

Reducing Debt: TGH's debt to equity ratio has increased from 236.7% to 286% over the past 5 years.

Debt Coverage: TGH's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: TGH's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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