Target Hospitality Corp.

NasdaqCM:TH Stok Raporu

Piyasa değeri: US$867.7m

Target Hospitality Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Target Hospitality şirketinin toplam hissedar öz sermayesi $417.6M ve toplam borcu $179.7M olup, bu da borç-öz sermaye oranını 43% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $709.8M ve $292.2M dir. Target Hospitality 'in FAVÖK'ü $139.1M faiz karşılama oranı 7.9 dur. Şirketin $177.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.0%

Borç/özkaynak oranı

US$179.74m

Borç

Faiz karşılama oranı7.9x
NakitUS$177.75m
EşitlikUS$417.64m
Toplam yükümlülüklerUS$292.15m
Toplam varlıklarUS$709.79m

Son finansal sağlık güncellemeleri

Recent updates

Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality

Mar 21
Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality

We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease

Feb 09
We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease

Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade

Dec 16
Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade

Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly

Dec 14
Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly

Should You Be Adding Target Hospitality (NASDAQ:TH) To Your Watchlist Today?

Nov 01
Should You Be Adding Target Hospitality (NASDAQ:TH) To Your Watchlist Today?

Target Hospitality Corp.'s (NASDAQ:TH) Intrinsic Value Is Potentially 36% Above Its Share Price

Aug 31
Target Hospitality Corp.'s (NASDAQ:TH) Intrinsic Value Is Potentially 36% Above Its Share Price

Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?

Aug 11
Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?

With EPS Growth And More, Target Hospitality (NASDAQ:TH) Makes An Interesting Case

Jul 27
With EPS Growth And More, Target Hospitality (NASDAQ:TH) Makes An Interesting Case

Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?

Apr 27
Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?

Target Hospitality (NASDAQ:TH) Could Become A Multi-Bagger

Feb 26
Target Hospitality (NASDAQ:TH) Could Become A Multi-Bagger

These 4 Measures Indicate That Target Hospitality (NASDAQ:TH) Is Using Debt Reasonably Well

Jan 03
These 4 Measures Indicate That Target Hospitality (NASDAQ:TH) Is Using Debt Reasonably Well

We Like These Underlying Return On Capital Trends At Target Hospitality (NASDAQ:TH)

Nov 08
We Like These Underlying Return On Capital Trends At Target Hospitality (NASDAQ:TH)

Target Hospitality: Growth Ahead Might Be Modest

Sep 07

Target Hospitality GAAP EPS of $0.24 beats by $0.07, revenue of $109.65M beats by $5.05M

Aug 09

Target Hospitality: Strong Growth, Investors To Expect More Going Forward

Jul 15

Target Hospitality gains 12% pre market on raising FY22 outlook by 53%

Jul 08

Target Hospitality: Further Upside Possible, But Plateau In Growth Possible Longer-Term

May 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TH 'nin kısa vadeli varlıkları ( $231.4M ) kısa vadeli yükümlülüklerini ( $229.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: TH şirketinin kısa vadeli varlıkları ( $231.4M ) uzun vadeli yükümlülüklerini ( $62.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TH 'nin net borç/öz sermaye oranı ( 0.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TH 'nin borç/öz sermaye oranı son 5 yılda 279.4% seviyesinden 43% seviyesine düştü.

Borç Kapsamı: TH 'nin borcu işletme nakit akışı ( 88.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TH 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin