Target Hospitality Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Target Hospitality şirketinin toplam hissedar öz sermayesi $397.2M ve toplam borcu $179.2M olup, bu da borç-öz sermaye oranını 45.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $697.0M ve $299.9M dir. Target Hospitality 'in FAVÖK'ü $178.7M faiz karşılama oranı 9.5 dur. Şirketin $154.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.1%

Borç/özkaynak oranı

US$179.18m

Borç

Faiz karşılama oranı	9.5x
Nakit	US$154.30m
Eşitlik	US$397.17m
Toplam yükümlülükler	US$299.88m
Toplam varlıklar	US$697.05m

Son finansal sağlık güncellemeleri

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

Jan 03

Recent updates

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

Mar 21

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

Feb 09

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

Dec 16

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

Dec 14

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

Nov 01

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

Aug 31

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

Aug 11

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

Jul 27

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

Apr 27

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

Feb 26

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

Jan 03

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

Nov 08

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 ( $208.8M ) kısa vadeli yükümlülüklerini ( $235.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TH şirketinin kısa vadeli varlıkları ( $208.8M ) uzun vadeli yükümlülüklerini ( $64.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TH 'nin net borç/öz sermaye oranı ( 6.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TH 'nin borç/öz sermaye oranı son 5 yılda 288% seviyesinden 45.1% seviyesine düştü.

Borç Kapsamı: TH 'nin borcu işletme nakit akışı ( 98.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TH 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Target Hospitality Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

Recent updates

Target Hospitality Corp. to Report Q3, 2024 Results on Nov 12, 2024

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 21%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Target Hospitality Corp. Reiterates Earnings Guidance for 2024

Target Hospitality Corp. to Report Q2, 2024 Results on Aug 07, 2024

Investor sentiment improves as stock rises 16%

Target Hospitality Corp. Revises Earnings Guidance for the Fiscal Year 2024

Consensus EPS estimates fall by 12%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 37%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Target Hospitality Corp. Reiterates Earnings Guidance for the Year 2024

Price target decreased by 13% to US$11.33

Price target decreased by 7.3% to US$12.67

Target Hospitality Corp., Annual General Meeting, May 23, 2024

Independent Director notifies of intention to sell stock

Independent Director notifies of intention to sell stock

Investor sentiment improves as stock rises 28%

Arrow Holdings S.à r.l. made a non-binding proposal to acquire remaining 51.2797% stake in Target Hospitality Corp. (NasdaqCM:TH) from TDR Capital and Others for approximately $560 million.

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

Target Hospitality Corp. Reiterates Earnings Guidance for the Year 2024

New major risk - Earnings quality

Full year 2023 earnings released: EPS: US$1.71 (vs US$0.76 in FY 2022)

Target Hospitality Corp. to Report Q4, 2023 Results on Mar 13, 2024

Key Executive exercised options and sold US$671k worth of stock

Target Hospitality Announces Appointment of John C. Dorman to Board of Directors

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

Target Hospitality Corp. Reaffirms Its Full Year 2023 and Preliminary 2024 Financial Outlook

Target Hospitality Corp. Announces Chief Financial Officer Changes

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

Price target decreased by 8.5% to US$18.00

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

Target Hospitality Corp. Announces Resignation of J. Travis Kelley as Executive Vice President, Operations

Target Hospitality Corp. Announces Resignation of Jeff Sagansky as Director from the Board of Directors

Target Hospitality Corp. Reiterates Earnings Guidance for the Year 2023

Third quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Target Hospitality Corp. to Report Q3, 2023 Results on Nov 08, 2023

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

Chief Commercial Officer notifies of intention to sell stock

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

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Target Hospitality Corp. Provides Revenue Guidance for the Fiscal Year 2023

Target Hospitality Corp. to Report Q2, 2023 Results on Aug 09, 2023

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

New major risk - Revenue and earnings growth

Target Hospitality Announces Appointment of Alejandro Hernandez to Board of Directors

Executive VP & CFO notifies of intention to sell stock

Key Executive exercised options and sold US$71k worth of stock

Investor sentiment improves as stock rises 25%

First quarter 2023 earnings released: EPS: US$0.43 (vs US$0.005 in 1Q 2022)

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

Price target decreased by 8.8% to US$20.67

Investor sentiment deteriorates as stock falls 17%

Key Executive exercised options and sold US$2.6m worth of stock

Executive VP & CFO recently sold US$238k worth of stock

Price target increased by 9.7% to US$22.67

Full year 2022 earnings released: EPS: US$0.76 (vs US$0.047 loss in FY 2021)

Key Executive exercised options and sold US$3.5m worth of stock

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

Investor sentiment improves as stock rises 15%

Price target increased by 10% to US$21.33

Chief Accounting Officer exercised options and sold US$110k worth of stock

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

Chief Accounting Officer exercised options and sold US$329k worth of stock

Independent Director recently sold US$3.1m worth of stock

Consensus EPS estimates fall by 30%

Price target increased to US$20.00

Third quarter 2022 earnings: EPS misses analyst expectations

Target Hospitality Corp. (NasdaqCM:TH) announces an Equity Buyback for $100 million worth of its shares.