Tredegar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Tredegar şirketinin toplam hissedar öz sermayesi $158.4M ve toplam borcu $143.4M olup, bu da borç-öz sermaye oranını 90.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $442.5M ve $284.1M dir. Tredegar 'in FAVÖK'ü $20.7M faiz karşılama oranı 1.5 dur. Şirketin $2.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

90.5%

Borç/özkaynak oranı

US$143.36m

Borç

Faiz karşılama oranı1.5x
NakitUS$2.72m
EşitlikUS$158.45m
Toplam yükümlülüklerUS$284.09m
Toplam varlıklarUS$442.54m

Son finansal sağlık güncellemeleri

Recent updates

There's No Escaping Tredegar Corporation's (NYSE:TG) Muted Revenues Despite A 28% Share Price Rise

Nov 07
There's No Escaping Tredegar Corporation's (NYSE:TG) Muted Revenues Despite A 28% Share Price Rise

Investors Aren't Buying Tredegar Corporation's (NYSE:TG) Revenues

Sep 20
Investors Aren't Buying Tredegar Corporation's (NYSE:TG) Revenues

Is Tredegar (NYSE:TG) A Risky Investment?

Jul 13
Is Tredegar (NYSE:TG) A Risky Investment?

We Think Tredegar Corporation's (NYSE:TG) CEO Compensation Package Needs To Be Put Under A Microscope

May 03
We Think Tredegar Corporation's (NYSE:TG) CEO Compensation Package Needs To Be Put Under A Microscope

Tredegar Corporation (NYSE:TG) Stock Catapults 36% Though Its Price And Business Still Lag The Industry

Mar 22
Tredegar Corporation (NYSE:TG) Stock Catapults 36% Though Its Price And Business Still Lag The Industry

Is Tredegar (NYSE:TG) Weighed On By Its Debt Load?

Mar 16
Is Tredegar (NYSE:TG) Weighed On By Its Debt Load?

Tredegar: A Corporate Restructuring And Downcycle Mask A Great Opportunity

Jan 19

Tredegar: A Brighter Future But Not A Value Buy Yet

Oct 25

These 4 Measures Indicate That Tredegar (NYSE:TG) Is Using Debt In A Risky Way

Aug 10
These 4 Measures Indicate That Tredegar (NYSE:TG) Is Using Debt In A Risky Way

Tredegar: Dividend Will Likely Be Canceled, But Risk-Tolerant Investors Should Eventually Be Rewarded For Patience

Jul 28

We Think Tredegar (NYSE:TG) Is Taking Some Risk With Its Debt

May 09
We Think Tredegar (NYSE:TG) Is Taking Some Risk With Its Debt

Tredegar former CEO John Gottwald steps down as chairman

Jan 09

New ERP Software And The Internet Of Things May Push Tredegar's Price Up

Dec 26

Tredegar declares $0.13 dividend

Nov 15

Tredegar Non-GAAP EPS of C$0.14, revenue of C$238.61M

Nov 09

Tredegar (NYSE:TG) Is Increasing Its Dividend To $0.13

Aug 08
Tredegar (NYSE:TG) Is Increasing Its Dividend To $0.13

Tredegar (NYSE:TG) Is Due To Pay A Dividend Of US$0.12

Jun 08
Tredegar (NYSE:TG) Is Due To Pay A Dividend Of US$0.12

Tredegar (NYSE:TG) Is Due To Pay A Dividend Of US$0.12

May 25
Tredegar (NYSE:TG) Is Due To Pay A Dividend Of US$0.12

Tredegar (NYSE:TG) Will Pay A Dividend Of US$0.12

May 11
Tredegar (NYSE:TG) Will Pay A Dividend Of US$0.12

Tredegar Stock Is Trading At Bargain Prices

Apr 28

Tredegar (NYSE:TG) Will Pay A Dividend Of US$0.12

Sep 06
Tredegar (NYSE:TG) Will Pay A Dividend Of US$0.12

Tredegar (NYSE:TG) Will Pay A Dividend Of US$0.12

Aug 23
Tredegar (NYSE:TG) Will Pay A Dividend Of US$0.12

Tredegar's (NYSE:TG) Dividend Will Be US$0.12

Aug 09
Tredegar's (NYSE:TG) Dividend Will Be US$0.12

Tredegar (NYSE:TG) Has A Pretty Healthy Balance Sheet

May 07
Tredegar (NYSE:TG) Has A Pretty Healthy Balance Sheet

Tredegar reports Q1 results

May 07

Should You Or Shouldn't You: A Dividend Analysis on Tredegar Corporation (NYSE:TG)

Apr 19
Should You Or Shouldn't You: A Dividend Analysis on Tredegar Corporation (NYSE:TG)

Is It Worth Considering Tredegar Corporation (NYSE:TG) For Its Upcoming Dividend?

Mar 06
Is It Worth Considering Tredegar Corporation (NYSE:TG) For Its Upcoming Dividend?

Here’s What’s Happening With Returns At Tredegar (NYSE:TG)

Feb 23
Here’s What’s Happening With Returns At Tredegar (NYSE:TG)

How Much Have Tredegar (NYSE:TG) Shareholders Earned On Their Investment Over The Last Year?

Jan 26
How Much Have Tredegar (NYSE:TG) Shareholders Earned On Their Investment Over The Last Year?

Tredegar Is Highly Profitable

Jan 04

Does Tredegar (NYSE:TG) Have A Healthy Balance Sheet?

Dec 31
Does Tredegar (NYSE:TG) Have A Healthy Balance Sheet?

Tredegar Corporation (NYSE:TG) Will Pay A US$0.12 Dividend In Four Days

Dec 05
Tredegar Corporation (NYSE:TG) Will Pay A US$0.12 Dividend In Four Days

Is Tredegar Corporation (NYSE:TG) A Great Dividend Stock?

Nov 25
Is Tredegar Corporation (NYSE:TG) A Great Dividend Stock?

Tredegar reports Q3 results

Nov 09

Tredegar declares $0.12 dividend

Nov 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TG 'nin kısa vadeli varlıkları ( $188.3M ) kısa vadeli yükümlülüklerini ( $239.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TG şirketinin kısa vadeli varlıkları ( $188.3M ) uzun vadeli yükümlülüklerini ( $44.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TG 'nin net borç/öz sermaye oranı ( 88.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TG şirketinin borç/öz sermaye oranı son 5 yılda 17.1% seviyesinden 90.5% seviyesine yükseldi.

Borç Kapsamı: TG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.


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