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Textainer Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Textainer Group Holdings şirketinin toplam hissedar öz sermayesi $2.0B ve toplam borcu $5.0B olup, bu da borç-öz sermaye oranını 252% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.1B ve $5.1B dir. Textainer Group Holdings 'in FAVÖK'ü $371.6M faiz karşılama oranı 2.2 dur. Şirketin $131.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
252.0%
Borç/özkaynak oranı
US$4.99b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | US$131.14m |
| Eşitlik | US$1.98b |
| Toplam yükümlülükler | US$5.10b |
| Toplam varlıklar | US$7.08b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20
Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14Recent updates
Textainer Group Holdings Limited Trading At An Estimated 6.85% Yield-To-Close
Jan 23Textainer Group: Fair Go-Private Offers Immediate Capital Gains
Oct 25An Intrinsic Calculation For Textainer Group Holdings Limited (NYSE:TGH) Suggests It's 20% Undervalued
Oct 19Textainer Group Holdings: Still Upside Potential
Oct 16Textainer: I Like The 8.3% Yielding Preferred Shares
Oct 06We Like These Underlying Return On Capital Trends At Textainer Group Holdings (NYSE:TGH)
Oct 03What Is Textainer Group Holdings Limited's (NYSE:TGH) Share Price Doing?
Aug 18These 4 Measures Indicate That Textainer Group Holdings (NYSE:TGH) Is Using Debt In A Risky Way
Jul 20Textainer Group Holdings: A Brilliant Management Driving Value For Shareholders
Jul 13A Look At The Fair Value Of Textainer Group Holdings Limited (NYSE:TGH)
Jun 07Textainer Group Holdings (NYSE:TGH) Is Increasing Its Dividend To $0.30
May 07If EPS Growth Is Important To You, Textainer Group Holdings (NYSE:TGH) Presents An Opportunity
Apr 13Should You Think About Buying Textainer Group Holdings Limited (NYSE:TGH) Now?
Mar 13Textainer Group Holdings' (NYSE:TGH) Dividend Will Be Increased To $0.30
Feb 17Textainer Group Holdings Q4 2022 Earnings Preview
Feb 13Textainer Group Holdings' (NYSE:TGH) Returns On Capital Are Heading Higher
Jan 26Textainer Holdings: A 9.1% Yield To Call On The Preferred Shares
Jan 19Is Textainer Group Holdings (NYSE:TGH) Using Too Much Debt?
Dec 06Textainer Group Holdings (NYSE:TGH) Will Pay A Dividend Of $0.25
Nov 16Textainer Group And Triton International: Box Lessors Offer Record Value And Cash Flows
Oct 27There's Been No Shortage Of Growth Recently For Textainer Group Holdings' (NYSE:TGH) Returns On Capital
Oct 20Textainer Group: Providing Worldwide Geographic Business Operating Mobility
Oct 20Does Textainer Group Holdings (NYSE:TGH) Deserve A Spot On Your Watchlist?
Oct 05Is There Now An Opportunity In Textainer Group Holdings Limited (NYSE:TGH)?
Sep 13Textainer Group Holdings (NYSE:TGH) Use Of Debt Could Be Considered Risky
Aug 17Textainer increases revolver facility to $1.9B
Aug 10Textainer Group Holdings Non-GAAP EPS of $1.63 beats by $0.21, revenue of $203.23M misses by $6.81M
Aug 02Textainer Group Holdings: The 8.2% YTC Of The Preferred Shares Is Too Good To Ignore
Jul 14Textainer Group Holdings (NYSE:TGH) Is Looking To Continue Growing Its Returns On Capital
Jun 10Is Now An Opportune Moment To Examine Textainer Group Holdings Limited (NYSE:TGH)?
May 26Textainer Is Ready To Print Cash After An Expansion Program
Apr 12If You Like EPS Growth Then Check Out Textainer Group Holdings (NYSE:TGH) Before It's Too Late
Mar 23The Return Trends At Textainer Group Holdings (NYSE:TGH) Look Promising
Mar 05At US$39.46, Is It Time To Put Textainer Group Holdings Limited (NYSE:TGH) On Your Watch List?
Feb 16Textainer: The Current Container Market Tailwinds Could Last A Decade
Jan 14Here's Why I Think Textainer Group Holdings (NYSE:TGH) Is An Interesting Stock
Dec 12Returns Are Gaining Momentum At Textainer Group Holdings (NYSE:TGH)
Nov 26Is It Too Late To Consider Buying Textainer Group Holdings Limited (NYSE:TGH)?
Nov 11The Recent Textainer Preferred Issue Was A Steal Below Par
Sep 18Is Now The Time To Put Textainer Group Holdings (NYSE:TGH) On Your Watchlist?
Sep 09Returns On Capital At Textainer Group Holdings (NYSE:TGH) Have Hit The Brakes
Aug 24Textainer Group Holdings (NYSE:TGH) Seems To Be Using A Lot Of Debt
Jul 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TGH 'nin kısa vadeli varlıkları ( $468.3M ) kısa vadeli yükümlülüklerini ( $403.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: TGH 'un kısa vadeli varlıkları ( $468.3M ) uzun vadeli yükümlülüklerini ( $4.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TGH 'nin net borç/öz sermaye oranı ( 245.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TGH 'nin borç/öz sermaye oranı son 5 yılda 276.2% seviyesinden 252% seviyesine düştü.
Borç Kapsamı: TGH 'nin borcu işletme nakit akışı ( 12.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TGH 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.