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Terex Corporation  (TEX)
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Terex's Debt Coverage ratios

TEX's Debt and Ebitda growth


TEX Debt Coverage (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Y / Y Total Debt Change -6.81 % -19.64 % -14.25 % -11.05 % 4.96 %
Y / Y Ebitda Change 2.3 % -16.81 % 37.3 % 105.35 % 97.99 %
Debt Coverage (TTM) 0.93 0.9 0.89 0.8 0.64
Total Ranking # 616 # 95 # 782 # 691 # 1749
Seq. Total Debt Change 16.19 % -12.06 % -3.8 % -5.19 % 0.19 %
Seq. Ebitda Change 24.49 % -26.69 % -19.88 % 39.91 % 1.23 %





Debt Coverage Ratio first quarter of 2024 Comment
Company's debt coverage from the fourth quarter 2023 increased to 0.93, above company average during the first quarter of 2024. Due to repayement of debt in the first quarter of 2024 by 16.19%.

Within Capital Goods sector 155 other companies have achieved higher debt coverage ratio during the first quarter of 2024. While debt coverage ratio total ranking has deteriorated compared to the fourth quarter 2023 from 95 to 616.
Debt Coverage Company Ranking
Within: No.
Industry # 15
Sector # 156
S&P 500 # 616


Debt Coverage Ratio Statistics
High Average Low
23.12 0.69 -3.49
(Sep. 30, 2015)   (Dec 31 2016)



Financial Statements
Terex's Total Debt $ 724 Millions Visit TEX's Balance sheet
Terex's Ebitda $ 152 Millions Visit TEX's Income Statement
Where are TEX's Sales coming from? Visit TEX's Sales by Geography




Companies with similar Debt Coverage Mar 31 2024, within Capital Goods Sector Debt Coverage
Nvr Inc   2.20 
Astec Industries Inc   2.20 
Oil dri Corporation Of America  2.04 
Itt Inc   1.94 
Taylor Morrison Home Corp  1.93 
Limbach Holdings Inc   1.90 
Pultegroup Inc  1.86 
Toll Brothers Inc   1.85 
Aersale Corporation  1.82 
Tri Pointe Homes Inc   1.81 
Miller Industries Inc   1.76 
Thermon Group Holdings inc   1.63 
Watsco Inc   1.59 
Acm Research Inc   1.58 
Aerovironment inc   1.56 
Lennar Corp  1.44 
Perma pipe International Holdings Inc   1.37 
Twin Disc Inc  1.33 
Blue Bird Corporation  1.28 
Championx Corp  1.28 
Snap on Inc  1.24 
D r Horton Inc   1.19 
Atkore Inc   1.17 
Virtra Inc   1.15 
Dover Corp  1.15 
Kadant Inc  1.14 
Caterpillar Inc  1.08 
Donaldson Company Inc   1.02 
Greystone Logistics Inc   0.97 
Douglas Dynamics Inc  0.97 
Date modified: 2024-04-30T01:18:23+00:00



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