Salud financiera de hoja de balance de Turning Point Brands
Salud financiera controles de criterios 4/6
Turning Point Brands tiene un patrimonio de accionistas total de $152.0M y una deuda total de $365.4M, lo que sitúa su ratio deuda-patrimonio en 240.4%. Sus activos y pasivos totales son $569.4M y $417.4M respectivamente. El BAIT de Turning Point Brands es de $84.3M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a $117.9M.
Información clave
227.0%
Ratio deuda-patrimonio
US$365.89m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | US$130.90m |
| Patrimonio | US$161.16m |
| Total pasivo | US$425.16m |
| Activos totales | US$586.32m |
Actualizaciones recientes sobre salud financiera
Does Turning Point Brands (NYSE:TPB) Have A Healthy Balance Sheet?
Jun 08
We Think Turning Point Brands (NYSE:TPB) Is Taking Some Risk With Its Debt
Feb 25These 4 Measures Indicate That Turning Point Brands (NYSE:TPB) Is Using Debt Reasonably Well
Jun 21Recent updates
Turning Point Brands' (NYSE:TPB) Dividend Will Be Increased To $0.07
Mar 19Turning Point Brands (NYSE:TPB) Has Affirmed Its Dividend Of $0.07
Mar 03Turning Point Brands, Inc. (NYSE:TPB) Doing What It Can To Lift Shares
Mar 01Turning Point Brands: Entry Into Oral Nicotine Pouch Category Is A 2024 Catalyst
Mar 01Turning Point Brands (NYSE:TPB) Has Affirmed Its Dividend Of $0.065
Dec 07Turning Point: Double-Digit Growth Of Stoker's MST May Imply Undervaluation
Nov 11Turning Point Brands (NYSE:TPB) Will Pay A Dividend Of $0.065
Aug 28Turning Point Brands' (NYSE:TPB) Dividend Will Be $0.065
Aug 09Turning Point Brands Reports Positive Q2 Income And Free Cash Flow
Aug 04Does Turning Point Brands (NYSE:TPB) Have A Healthy Balance Sheet?
Jun 08Turning Point Brands (NYSE:TPB) Is Due To Pay A Dividend Of $0.065
May 21Turning Point Brands' (NYSE:TPB) Dividend Will Be $0.065
May 07Turning Point Brands (NYSE:TPB) Is Paying Out A Dividend Of $0.065
Feb 27We Think Turning Point Brands (NYSE:TPB) Is Taking Some Risk With Its Debt
Feb 25Turning Point Brands Q4 2022 Earnings Preview
Feb 23Has Turning Point Brands Reached A Turning Point?
Jan 26Turning Point Brands Q3 2022 Earnings Preview
Oct 25Turning Point Brands guides Q3 sales above consensus, revises full-year outlook
Oct 17Turning Point Brands: Short-Term Pain, Long-Term Gain
Aug 27Turning Point Brands' (NYSE:TPB) Dividend Will Be $0.06
Aug 19Turning Point Brands declares $0.06 dividend
Aug 03Turning Point Brands Non-GAAP EPS of $0.70 misses by $0.03, revenue of $102.9M misses by $2.96M
Jul 27Turning Point Brands (NYSE:TPB) Has Re-Affirmed Its Dividend Of US$0.06
Jun 04Turning Point Brands: Some Risk But Ready For Growth
Jun 02Turning Point Brands (NYSE:TPB) Is Increasing Its Dividend To US$0.06
Mar 08Turning Point Brands: Growth And Safety For Only 10x Free Cash Flow
Feb 23Turning Point Brands: A Blunt Assessment
Dec 30Is Now The Time To Put Turning Point Brands (NYSE:TPB) On Your Watchlist?
Nov 19An Intrinsic Calculation For Turning Point Brands, Inc. (NYSE:TPB) Suggests It's 42% Undervalued
Sep 23Does Turning Point Brands (NYSE:TPB) Deserve A Spot On Your Watchlist?
Aug 10Turning Point Brands: A Profitable Cannabis Company At A Compelling Valuation
Jul 28Insight Into Turning Point Brands' Upcoming Q2 Earnings
Jul 10These 4 Measures Indicate That Turning Point Brands (NYSE:TPB) Is Using Debt Reasonably Well
Jun 21Is There An Opportunity With Turning Point Brands, Inc.'s (NYSE:TPB) 43% Undervaluation?
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($267.6M) de TPB superan a sus pasivos a corto plazo ($100.3M).
Pasivo a largo plazo: Los activos a corto plazo ($267.6M) de TPB no cubren sus pasivos a largo plazo ($317.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TPB (162.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TPB ha pasado de 268.2% a 240.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TPB está bien cubierta por el flujo de caja operativo (20.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TPB están bien cubiertos por el BAIT (5.3x cobertura).