Tennant Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tennant şirketinin toplam hissedar öz sermayesi $648.5M ve toplam borcu $209.3M olup, bu da borç-öz sermaye oranını 32.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $567.6M dir. Tennant 'in FAVÖK'ü $133.5M faiz karşılama oranı 13.4 dur. Şirketin $91.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
32.3%
Borç/özkaynak oranı
US$209.30m
Borç
| Faiz karşılama oranı | 13.4x |
| Nakit | US$91.40m |
| Eşitlik | US$648.50m |
| Toplam yükümlülükler | US$567.60m |
| Toplam varlıklar | US$1.22b |
Son finansal sağlık güncellemeleri
Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24
These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Recent updates
Tennant (NYSE:TNC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 19Tennant (NYSE:TNC) Is Paying Out A Larger Dividend Than Last Year
Nov 04Tennant (NYSE:TNC) Has A Pretty Healthy Balance Sheet
Oct 24Tennant Company Should Clean Up Nicely
Sep 08Calculating The Intrinsic Value Of Tennant Company (NYSE:TNC)
Aug 20Is Now An Opportune Moment To Examine Tennant Company (NYSE:TNC)?
Aug 08These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Jul 12With EPS Growth And More, Tennant (NYSE:TNC) Makes An Interesting Case
Jun 08Returns At Tennant (NYSE:TNC) Are On The Way Up
May 23What Does Tennant Company's (NYSE:TNC) Share Price Indicate?
May 05Tennant Company Cleaned Up Nicely (Rating Downgrade)
Apr 09Is Tennant (NYSE:TNC) Using Too Much Debt?
Apr 01Calculating The Fair Value Of Tennant Company (NYSE:TNC)
Mar 17Investor Optimism Abounds Tennant Company (NYSE:TNC) But Growth Is Lacking
Jan 30Tennant: Resilient In Times Of Turbulence
Jan 23Tennant (NYSE:TNC) Is Experiencing Growth In Returns On Capital
Jan 17Is Now The Time To Look At Buying Tennant Company (NYSE:TNC)?
Jan 04Tennant Company's (NYSE:TNC) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 15Tennant Company: A Potential Upside In Cleaning (At The Right Price)
Nov 03There's Been No Shortage Of Growth Recently For Tennant's (NYSE:TNC) Returns On Capital
Sep 27If EPS Growth Is Important To You, Tennant (NYSE:TNC) Presents An Opportunity
Sep 11Here's Why Tennant (NYSE:TNC) Can Manage Its Debt Responsibly
Aug 21Tennant Company: There's Still Upside To Capture
Aug 17Is It Time To Consider Buying Tennant Company (NYSE:TNC)?
Aug 07Tennant (NYSE:TNC) Might Have The Makings Of A Multi-Bagger
Jun 12Here's Why Tennant (NYSE:TNC) Has Caught The Eye Of Investors
May 29Tennant Company: Should Shine Bright With Its Attractive Prospects
May 24When Should You Buy Tennant Company (NYSE:TNC)?
Apr 30Tennant Q4 2022 Earnings Preview
Feb 22These 4 Measures Indicate That Tennant (NYSE:TNC) Is Using Debt Reasonably Well
Feb 18Tennant declares $0.265 dividend
Feb 14At US$65.35, Is Tennant Company (NYSE:TNC) Worth Looking At Closely?
Jan 08Tennant Company Can Still Move Higher Despite Recent Weakness
Dec 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TNC 'nin kısa vadeli varlıkları ( $593.9M ) kısa vadeli yükümlülüklerini ( $273.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: TNC şirketinin kısa vadeli varlıkları ( $593.9M ) uzun vadeli yükümlülüklerini ( $294.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TNC 'nin net borç/öz sermaye oranı ( 18.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TNC 'nin borç/öz sermaye oranı son 5 yılda 100.7% seviyesinden 32.3% seviyesine düştü.
Borç Kapsamı: TNC 'nin borcu işletme nakit akışı ( 55.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TNC 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.