Toro Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Toro hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $1.0B, wodurch sich der Verschuldungsgrad auf 61.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.9B bzw. $2.2B. Toro Das EBIT des Unternehmens beträgt $511.2M, so dass der Zinsdeckungsgrad 8.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $188.8M.
Wichtige Informationen
60.6%
Verhältnis von Schulden zu Eigenkapital
US$991.90m
Verschuldung
| Zinsdeckungsgrad | 8.6x |
| Bargeld | US$221.10m |
| Eigenkapital | US$1.64b |
| Gesamtverbindlichkeiten | US$2.10b |
| Gesamtvermögen | US$3.73b |
Jüngste Berichte zur Finanzlage
Is Toro (NYSE:TTC) Using Too Much Debt?
Sep 11
Here's Why Toro (NYSE:TTC) Can Manage Its Debt Responsibly
Feb 25Does Toro (NYSE:TTC) Have A Healthy Balance Sheet?
Nov 23Is Toro (NYSE:TTC) Using Too Much Debt?
Aug 04Toro (NYSE:TTC) Could Easily Take On More Debt
Mar 27We Think Toro (NYSE:TTC) Can Stay On Top Of Its Debt
Dec 15Recent updates
Calculating The Intrinsic Value Of The Toro Company (NYSE:TTC)
Sep 29High Quality Dividend Stock Universe: The Toro Company, Greener Grass Ahead
Sep 15Is Toro (NYSE:TTC) Using Too Much Debt?
Sep 11Toro: Like Watching Grass Grow
Sep 06Investors Interested In The Toro Company's (NYSE:TTC) Earnings
Aug 06Calculating The Fair Value Of The Toro Company (NYSE:TTC)
Jul 01The Toro Company: Answers The Shorts, But Still Not Cheap
Jun 07The Toro Company: Guidance Risks Are Partially Priced In
May 31Toro (NYSE:TTC) Could Be Struggling To Allocate Capital
May 27Estimating The Fair Value Of The Toro Company (NYSE:TTC)
Mar 31The Toro Company's (NYSE:TTC) CEO Might Not Expect Shareholders To Be So Generous This Year
Mar 13The Toro Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 11Toro Q1: Don't Forget It's A Seasonal Business
Mar 08Here's Why Toro (NYSE:TTC) Can Manage Its Debt Responsibly
Feb 25The Toro Company (NYSE:TTC) Not Lagging Market On Growth Or Pricing
Feb 06Capital Allocation Trends At Toro (NYSE:TTC) Aren't Ideal
Jan 15Some Investors May Be Willing To Look Past Toro's (NYSE:TTC) Soft Earnings
Dec 28Toro Has Been Cut Low Enough (Rating Upgrade)
Dec 21Toro (NYSE:TTC) Is Increasing Its Dividend To $0.36
Dec 16Does Toro (NYSE:TTC) Have A Healthy Balance Sheet?
Nov 23The Toro Company: Excellent Opportunities Often Arise After Disappointing Results
Oct 17Be Wary Of Toro (NYSE:TTC) And Its Returns On Capital
Oct 07A Look At The Fair Value Of The Toro Company (NYSE:TTC)
Sep 18Toro: Investors Get The Horns
Sep 08With EPS Growth And More, Toro (NYSE:TTC) Makes An Interesting Case
Aug 16Is Toro (NYSE:TTC) Using Too Much Debt?
Aug 04Should Toro Trim Its Residential Business?
Jul 04Toro (NYSE:TTC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 28Toro's (NYSE:TTC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 13The Toro Company (NYSE:TTC) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jun 09The Toro Company: Growth Challenges Ahead
May 31Toro (NYSE:TTC) Is Increasing Its Dividend To $0.34
May 27Should You Be Adding Toro (NYSE:TTC) To Your Watchlist Today?
May 03Toro (NYSE:TTC) Could Easily Take On More Debt
Mar 27We Take A Look At Why The Toro Company's (NYSE:TTC) CEO Has Earned Their Pay Packet
Mar 15Estimating The Fair Value Of The Toro Company (NYSE:TTC)
Mar 09Does Toro (NYSE:TTC) Deserve A Spot On Your Watchlist?
Jan 30The Toro Company: Price Reflects Maximum Growth Potential
Jan 18Capital Allocation Trends At Toro (NYSE:TTC) Aren't Ideal
Jan 16Toro (NYSE:TTC) Has Announced That It Will Be Increasing Its Dividend To $0.34
Dec 22Toro Q4 2022 Earnings Preview
Dec 20We Think Toro (NYSE:TTC) Can Stay On Top Of Its Debt
Dec 15Toro increases dividend by ~13%
Dec 13A Look At The Intrinsic Value Of The Toro Company (NYSE:TTC)
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TTCDie kurzfristigen Aktiva des Unternehmens ($2.0B) übersteigen seine kurzfristigen Passiva ($1.0B).
Langfristige Verbindlichkeiten: TTCDie kurzfristigen Vermögenswerte des Unternehmens ($2.0B) übersteigen seine langfristigen Verbindlichkeiten ($1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TTCDie Nettoverschuldung im Verhältnis zum Eigenkapital (50.1%) wird als hoch angesehen.
Schulden abbauen: TTC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 100.7% auf 61.6% zurückgegangen.
Schuldendeckung: TTCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.4%).
Zinsdeckung: TTCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.1x Coverage) gut gedeckt.