Target Hospitality - TH Company Short-Term Debt

Target Hospitality Corp (TH) - corporate logo

Target Hospitality Corp. (TH) is expanding its modular village business, leveraging long-term commitments from the public sector and oil giants. The company provides housing for employees at remote extraction sites in the US through its ownership of mobile complexes. The price indicator on the chart demonstrates short-term debt, which currently stands at 0.01. However, revenue stability is under threat due to a potential reduction in government contracts for migrant reception.

targethospitality.com (TH) Company Short-Term Indebtedness: for the period 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Target Lodging (TH)

- price and consensus price forecast:
Price Chart Target Hospitality|TH - Consensus Target
- market capitalization data:
Market Value Target Hospitality Corp.|TH - Total Enterprise Value
- book capitalization data:
Book Value per Share Target Hospitality|TH - Accounting Capitalization|Market Capitalization to Book Value Ratio targethospitality.com|TH - Company Total Assets
- debt and liquidity data:
Total Debt to Equity Ratio Target Hospitality Corp.|TH - Long-Term Loans to Capital Ratio|Short-Term Debt to Capital Target Hospitality Corp.|TH - Company Total Debt Obligations|Debt to Book Capitalization Ratio Target Hospitality Corp.|TH - Long-Term Debt|Company Short-Term Debt Target Hospitality
Fundamental company valuation:Target Hospitality, TH
Original product of Target Lodging

Target Hospitality Corp. is scaling its network of modular villages, minimizing risks by delegating services to regional contractors. Short-term debt measures the total liabilities with a maturity of up to one year. This metric allows for an assessment of liquidity and the company's ability to service loans without compromising operations. It is critical for investors to compare these payments with cash flow. By analyzing the dynamics of the current debt load, one can determine the actual trajectory of deleveraging.

Competitor analysis for Target Hospitality Corp.

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