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Terminix Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Key information
31.9%
Debt to equity ratio
US$777.00m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$277.00m |
| Equity | US$2.44b |
| Total liabilities | US$2.05b |
| Total assets | US$4.49b |
Recent financial health updates
Is Terminix Global Holdings (NYSE:TMX) Using Too Much Debt?
Mar 17
Does 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 09
Is 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 05Financial Position Analysis
Short Term Liabilities: TMX's short term assets ($698.0M) exceed its short term liabilities ($544.0M).
Long Term Liabilities: TMX's short term assets ($698.0M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: TMX's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: TMX's debt to equity ratio has reduced from 379.9% to 31.9% over the past 5 years.
Debt Coverage: TMX's debt is well covered by operating cash flow (34.1%).
Interest Coverage: TMX's interest payments on its debt are well covered by EBIT (5.5x coverage).