Titan Machinery Inc.

NasdaqGS:TITN Stok Raporu

Piyasa değeri: US$314.8m

Titan Machinery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Titan Machinery şirketinin toplam hissedar öz sermayesi $659.6M ve toplam borcu $1.3B olup, bu da borç-öz sermaye oranını 193.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.2B ve $1.6B dir. Titan Machinery 'in FAVÖK'ü $126.8M faiz karşılama oranı 3.3 dur. Şirketin $31.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

193.4%

Borç/özkaynak oranı

US$1.28b

Borç

Faiz karşılama oranı3.3x
NakitUS$31.22m
EşitlikUS$659.57m
Toplam yükümlülüklerUS$1.56b
Toplam varlıklarUS$2.22b

Son finansal sağlık güncellemeleri

Recent updates

Earnings Working Against Titan Machinery Inc.'s (NASDAQ:TITN) Share Price

Oct 18
Earnings Working Against Titan Machinery Inc.'s (NASDAQ:TITN) Share Price

US$17.25 - That's What Analysts Think Titan Machinery Inc. (NASDAQ:TITN) Is Worth After These Results

Sep 01
US$17.25 - That's What Analysts Think Titan Machinery Inc. (NASDAQ:TITN) Is Worth After These Results

Titan Machinery Troubles: A Rating Change And The Path Forward (Downgrade)

Aug 27

When Should You Buy Titan Machinery Inc. (NASDAQ:TITN)?

Jul 17
When Should You Buy Titan Machinery Inc. (NASDAQ:TITN)?

Why Investors Shouldn't Be Surprised By Titan Machinery Inc.'s (NASDAQ:TITN) 32% Share Price Plunge

Jun 19
Why Investors Shouldn't Be Surprised By Titan Machinery Inc.'s (NASDAQ:TITN) 32% Share Price Plunge

Titan Machinery: Margin Pressure And Inventory Bloat Make The Stock A Cautious Buy

Jun 02

Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt Burden

May 24
Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt Burden

Analysts Have Been Trimming Their Titan Machinery Inc. (NASDAQ:TITN) Price Target After Its Latest Report

Mar 23
Analysts Have Been Trimming Their Titan Machinery Inc. (NASDAQ:TITN) Price Target After Its Latest Report

Titan Machinery: Cheap Enough

Mar 18

Titan Machinery: Market Conditions Are Looking Way Better Now (Rating Upgrade)

Jan 10

Titan Machinery's (NASDAQ:TITN) Shareholders May Want To Dig Deeper Than Statutory Profit

Dec 18
Titan Machinery's (NASDAQ:TITN) Shareholders May Want To Dig Deeper Than Statutory Profit

Is It Too Late To Consider Buying Titan Machinery Inc. (NASDAQ:TITN)?

Dec 01
Is It Too Late To Consider Buying Titan Machinery Inc. (NASDAQ:TITN)?

Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching

Sep 20
Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching

Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?

Sep 01
Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?

Should You Investigate Titan Machinery Inc. (NASDAQ:TITN) At US$31.95?

Jul 15
Should You Investigate Titan Machinery Inc. (NASDAQ:TITN) At US$31.95?

Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching

Jun 08
Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching

Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly

May 12
Titan Machinery (NASDAQ:TITN) Seems To Use Debt Quite Sensibly

Are Investors Undervaluing Titan Machinery Inc. (NASDAQ:TITN) By 48%?

Apr 14
Are Investors Undervaluing Titan Machinery Inc. (NASDAQ:TITN) By 48%?

At US$41.98, Is Titan Machinery Inc. (NASDAQ:TITN) Worth Looking At Closely?

Mar 15
At US$41.98, Is Titan Machinery Inc. (NASDAQ:TITN) Worth Looking At Closely?

Here's Why We Think Titan Machinery (NASDAQ:TITN) Might Deserve Your Attention Today

Jan 26
Here's Why We Think Titan Machinery (NASDAQ:TITN) Might Deserve Your Attention Today

Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?

Jan 11
Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?

Is Titan Machinery Inc. (NASDAQ:TITN) Potentially Undervalued?

Dec 01
Is Titan Machinery Inc. (NASDAQ:TITN) Potentially Undervalued?

Titan Machinery: I Was Wrong

Oct 12

We Ran A Stock Scan For Earnings Growth And Titan Machinery (NASDAQ:TITN) Passed With Ease

Oct 04
We Ran A Stock Scan For Earnings Growth And Titan Machinery (NASDAQ:TITN) Passed With Ease

Titan Machinery names CNH Industrial's exec as new CFO

Sep 30

Titan Machinery Q2 2023 Earnings Preview

Aug 24

Estimating The Fair Value Of Titan Machinery Inc. (NASDAQ:TITN)

Jul 30
Estimating The Fair Value Of Titan Machinery Inc. (NASDAQ:TITN)

Titan Machinery: Adding At A Good Point In The Cycle

Jul 20

Titan Machinery agrees to acquire Heartland Ag Systems for $110M; raises FY23 EPS guidance

Jul 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TITN 'nin kısa vadeli varlıkları ( $1.7B ) kısa vadeli yükümlülüklerini ( $1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: TITN şirketinin kısa vadeli varlıkları ( $1.7B ) uzun vadeli yükümlülüklerini ( $217.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TITN 'nin net borç/öz sermaye oranı ( 188.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TITN şirketinin borç/öz sermaye oranı son 5 yılda 140.3% seviyesinden 193.4% seviyesine yükseldi.

Borç Kapsamı: TITN 'nin borcu işletme nakit akışı ( 3.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TITN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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