Manitowoc Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Manitowoc Company şirketinin toplam hissedar öz sermayesi $607.6M ve toplam borcu $467.2M olup, bu da borç-öz sermaye oranını 76.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.8B ve $1.2B dir. Manitowoc Company 'in FAVÖK'ü $63.7M faiz karşılama oranı 1.7 dur. Şirketin $22.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
76.9%
Borç/özkaynak oranı
US$467.20m
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | US$22.90m |
| Eşitlik | US$607.60m |
| Toplam yükümlülükler | US$1.17b |
| Toplam varlıklar | US$1.78b |
Son finansal sağlık güncellemeleri
Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18
Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24Recent updates
Results: The Manitowoc Company, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 01Is Manitowoc Company (NYSE:MTW) Using Too Much Debt?
Oct 18Manitowoc: Unfavorable Growth Prospects In The Near Term (Rating Downgrade)
Sep 26The Manitowoc Company, Inc. Just Missed EPS By 92%: Here's What Analysts Think Will Happen Next
Aug 09Here's What To Make Of Manitowoc Company's (NYSE:MTW) Decelerating Rates Of Return
Aug 05Take Care Before Diving Into The Deep End On The Manitowoc Company, Inc. (NYSE:MTW)
Jul 17The Manitowoc Company: AI Data Centers, Chip Factories And Infrastructure Are Driving Crane Demand
Jun 18The Manitowoc Company, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 12The Manitowoc Company Deserves To Rise From Here
Feb 25We Think Manitowoc Company's (NYSE:MTW) Profit Is Only A Baseline For What They Can Achieve
Feb 21The Manitowoc Company: Recent Correction Is A Good Opportunity
Feb 19The Manitowoc Company, Inc. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Feb 17Manitowoc: Cheap For A Reason
Nov 06The Manitowoc Company, Inc: Product Innovation Resulting In Compounding Growth
Sep 17Does Manitowoc Company (NYSE:MTW) Have A Healthy Balance Sheet?
Sep 08Returns Are Gaining Momentum At Manitowoc Company (NYSE:MTW)
Aug 10Manitowoc's Share Price Surge: Evaluating The Road Ahead
Jun 29Manitowoc Company (NYSE:MTW) Has No Shortage Of Debt
Apr 05There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Mar 15The Manitowoc Company: Expect Outperformance To Continue
Feb 15Calculating The Fair Value Of The Manitowoc Company, Inc. (NYSE:MTW)
Jan 08The Manitowoc Company: A High Risk/High Reward Turnaround Play
Nov 14Manitowoc Q3 2022 Earnings Preview
Nov 06We Think Manitowoc Company (NYSE:MTW) Is Taking Some Risk With Its Debt
Oct 12Are Investors Undervaluing The Manitowoc Company, Inc. (NYSE:MTW) By 31%?
Aug 23Manitowoc Company (NYSE:MTW) Is Experiencing Growth In Returns On Capital
May 10The Manitowoc Company: Almost Not Worth The Volatility
Apr 20Here's Why Manitowoc Company (NYSE:MTW) Has A Meaningful Debt Burden
Feb 24There's Been No Shortage Of Growth Recently For Manitowoc Company's (NYSE:MTW) Returns On Capital
Jan 21Manitowoc: Ambitious Medium-Term Outlook Highlights The Upside Potential
Jan 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MTW 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $561.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: MTW şirketinin kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $608.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MTW 'nin net borç/öz sermaye oranı ( 73.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MTW şirketinin borç/öz sermaye oranı son 5 yılda 50.1% seviyesinden 76.9% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: MTW şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.
Tahmini Nakit Akışı: MTW tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.