Salud financiera de hoja de balance de Toro
Salud financiera controles de criterios 4/6
Toro tiene un patrimonio de accionistas total de $1.5B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 76.7%. Sus activos y pasivos totales son $3.8B y $2.3B respectivamente. El BAIT de Toro es de $538.0M, por lo que su ratio de cobertura de intereses es de 8.8. Tiene efectivo e inversiones a corto plazo que ascienden a $198.5M.
Información clave
76.7%
Ratio deuda-patrimonio
US$1.19b
Deuda
| Ratio de cobertura de intereses | 8.8x |
| Efectivo | US$198.50m |
| Patrimonio | US$1.55b |
| Total pasivo | US$2.25b |
| Activos totales | US$3.80b |
Actualizaciones recientes sobre salud financiera
Here's Why Toro (NYSE:TTC) Can Manage Its Debt Responsibly
Feb 25
Does 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 15Toro (NYSE:TTC) Seems To Use Debt Quite Sensibly
Sep 14Recent updates
Estimating 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 01Wedgewood Partners - Toro Co.: Disciplined Capital Allocation And Aggressiveness
Nov 10Be Wary Of Toro (NYSE:TTC) And Its Returns On Capital
Oct 12The Toro Company's Growth Prospects Look Compelling
Oct 04Toro declares $0.30 dividend
Sep 20Toro (NYSE:TTC) Seems To Use Debt Quite Sensibly
Sep 14Toro Non-GAAP EPS of $1.19 beats by $0.06, revenue of $1.16B misses by $10M, raises FY earning guidance
Sep 01Are Investors Undervaluing The Toro Company (NYSE:TTC) By 43%?
Aug 31Capital Allocation Trends At Toro (NYSE:TTC) Aren't Ideal
Jul 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de TTC superan a sus pasivos a corto plazo ($921.9M).
Pasivo a largo plazo: Los activos a corto plazo de TTC ($2.0B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTC (63.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTC ha crecido de 45.7% a 76.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTC está bien cubierta por el flujo de caja operativo (23.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTC están bien cubiertos por el BAIT (8.8x cobertura).