Salud financiera de hoja de balance de Tutor Perini
Salud financiera controles de criterios 6/6
Tutor Perini tiene un patrimonio de los accionistas total de $1.2B y una deuda total de $681.4M, lo que sitúa su ratio deuda-patrimonio en 55.3%. Sus activos y pasivos totales son $4.4B y $3.2B respectivamente.
Información clave
55.3%
Ratio deuda-patrimonio
US$681.43m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$287.40m |
| Patrimonio | US$1.23b |
| Total pasivo | US$3.15b |
| Activos totales | US$4.39b |
Actualizaciones recientes sobre salud financiera
We Think Tutor Perini (NYSE:TPC) Can Stay On Top Of Its Debt
Sep 19
Is Tutor Perini (NYSE:TPC) A Risky Investment?
Jun 18Does Tutor Perini (NYSE:TPC) Have A Healthy Balance Sheet?
Mar 01Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Jun 09Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Feb 13Is Tutor Perini (NYSE:TPC) A Risky Investment?
Aug 08Recent updates
Tutor Perini's (NYSE:TPC) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 07Tutor Perini: A Lot To Like, But Wait For A Pullback
Sep 30We Think Tutor Perini (NYSE:TPC) Can Stay On Top Of Its Debt
Sep 19The Market Lifts Tutor Perini Corporation (NYSE:TPC) Shares 38% But It Can Do More
Sep 01Tutor Perini: Heed The Insiders
Jul 14Is Tutor Perini (NYSE:TPC) A Risky Investment?
Jun 18Market Might Still Lack Some Conviction On Tutor Perini Corporation (NYSE:TPC) Even After 35% Share Price Boost
May 31Returns On Capital At Tutor Perini (NYSE:TPC) Paint A Concerning Picture
May 21Construction Company Tutor Perini's Stock Price Continues To Soar
May 06Even With A 35% Surge, Cautious Investors Are Not Rewarding Tutor Perini Corporation's (NYSE:TPC) Performance Completely
Apr 05Does Tutor Perini (NYSE:TPC) Have A Healthy Balance Sheet?
Mar 01Tutor Perini Is Being Downgraded To Hold Because Of New York Financial Troubles
Dec 26Tutor Perini: Easy Money Has Already Been Made
Oct 20Tutor Perini: Recovering But Consistent Margins Need To Be Achieved
Jul 25Is It Time To Consider Buying Tutor Perini Corporation (NYSE:TPC)?
Jul 22Calculating The Intrinsic Value Of Tutor Perini Corporation (NYSE:TPC)
Jul 03Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Jun 09Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Feb 13Tutor Perini Has 2 Major Positives That Could Dramatically Impact Their Stock Price
Dec 12Tutor's unit gets two contracts worth ~$90M
Oct 31Should You Investigate Tutor Perini Corporation (NYSE:TPC) At US$6.69?
Oct 25Tutor Perini announces subsidiary awarded federal contracts valued at $164M
Oct 19Tutor Perini: Now Getting To Bargain Basement Levels
Oct 05These Analysts Think Tutor Perini Corporation's (NYSE:TPC) Earnings Are Under Threat
Aug 11Is Tutor Perini (NYSE:TPC) A Risky Investment?
Aug 08Tutor Perini GAAP EPS of -$1.23 misses by $1.64, revenue of $861.02M misses by $268.98M
Aug 05Tutor Perini: Time To Execute
Jul 12The Returns On Capital At Tutor Perini (NYSE:TPC) Don't Inspire Confidence
Jun 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.5B) de TPC superan a sus pasivos a corto plazo ($2.2B).
Pasivo a largo plazo: Los activos a corto plazo de TPC ($3.5B) superan a sus pasivos a largo plazo ($922.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32%) de TPC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TPC ha pasado de 55.6% a 55.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable TPC tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: TPC no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 30.6% al año.