Salud financiera de hoja de balance de Otter Tail
Salud financiera controles de criterios 4/6
Otter Tail tiene un patrimonio de accionistas total de $1.4B y una deuda total de $905.5M, lo que sitúa su ratio deuda-patrimonio en 62.7%. Sus activos y pasivos totales son $3.2B y $1.8B respectivamente. El BAIT de Otter Tail es de $388.5M, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a $230.4M.
Información clave
63.0%
Ratio deuda-patrimonio
US$943.54m
Deuda
| Ratio de cobertura de intereses | 10.6x |
| Efectivo | US$238.16m |
| Patrimonio | US$1.50b |
| Total pasivo | US$1.83b |
| Activos totales | US$3.33b |
Actualizaciones recientes sobre salud financiera
Here's Why Otter Tail (NASDAQ:OTTR) Has A Meaningful Debt Burden
Feb 08
Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Nov 01Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Jun 24We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Mar 24Here's Why Otter Tail (NASDAQ:OTTR) Can Manage Its Debt Responsibly
Jul 28Is Otter Tail (NASDAQ:OTTR) A Risky Investment?
Apr 14Recent updates
Here's Why Shareholders Will Not Be Complaining About Otter Tail Corporation's (NASDAQ:OTTR) CEO Pay Packet
Apr 03Otter Tail: Plastics Profits Might Not Be As Strong In 2024
Feb 22Otter Tail's (NASDAQ:OTTR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 09Here's Why Otter Tail (NASDAQ:OTTR) Has A Meaningful Debt Burden
Feb 08Otter Tail (NASDAQ:OTTR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 21Otter Tail Corporation's (NASDAQ:OTTR) Price Is Right But Growth Is Lacking
Jan 03Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Nov 01Returns On Capital Are Showing Encouraging Signs At Otter Tail (NASDAQ:OTTR)
Oct 09Otter Tail's (NASDAQ:OTTR) Returns On Capital Are Heading Higher
Jul 10Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Jun 24Here's Why We Think Otter Tail (NASDAQ:OTTR) Is Well Worth Watching
May 21Otter Tail (NASDAQ:OTTR) Has Announced That It Will Be Increasing Its Dividend To $0.4375
May 06We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Mar 24Otter Tail (NASDAQ:OTTR) Is Doing The Right Things To Multiply Its Share Price
Feb 22Otter Tail's (NASDAQ:OTTR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 09Does Otter Tail (NASDAQ:OTTR) Deserve A Spot On Your Watchlist?
Jan 12Otter Tail (NASDAQ:OTTR) Is Experiencing Growth In Returns On Capital
Nov 22Here's Why Otter Tail (NASDAQ:OTTR) Has Caught The Eye Of Investors
Sep 16Otter Tail: Benefiting Significantly From Materials Shortage
Sep 14Calculating The Intrinsic Value Of Otter Tail Corporation (NASDAQ:OTTR)
Sep 04Returns On Capital Are Showing Encouraging Signs At Otter Tail (NASDAQ:OTTR)
Aug 23Otter Tail reports Q2 earnings beat; raises FY22 EPS guidance
Aug 02Here's Why Otter Tail (NASDAQ:OTTR) Can Manage Its Debt Responsibly
Jul 28Are Investors Undervaluing Otter Tail Corporation (NASDAQ:OTTR) By 43%?
May 27Returns Are Gaining Momentum At Otter Tail (NASDAQ:OTTR)
May 11Is Otter Tail (NASDAQ:OTTR) A Risky Investment?
Apr 14Otter Tail: Clearly Recovered From The Pandemic But Still Boasting An Attractive Valuation
Mar 20I Ran A Stock Scan For Earnings Growth And Otter Tail (NASDAQ:OTTR) Passed With Ease
Mar 09Otter Tail's (NASDAQ:OTTR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 10Is Otter Tail Corporation (NASDAQ:OTTR) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 07Otter Tail (NASDAQ:OTTR) Has A Somewhat Strained Balance Sheet
Jan 10Otter Tail: Strong Finances Make The Valuation Reasonable
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($570.2M) de OTTR superan a sus pasivos a corto plazo ($309.8M).
Pasivo a largo plazo: Los activos a corto plazo ($570.2M) de OTTR no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OTTR (46.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OTTR ha pasado de 83.5% a 62.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de OTTR está bien cubierta por el flujo de caja operativo (44.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de OTTR están bien cubiertos por el BAIT (10.3x cobertura).