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Toro Bilan de santé
Santé financière contrôle des critères 5/6
Toro possède un total de capitaux propres de $1.7B et une dette totale de $1.0B, ce qui porte son ratio d'endettement à 61.6%. Son actif total et son passif total sont $3.9B et de $2.2B. L'EBIT de Toro est $511.2M ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de $188.8M.
Informations clés
61.6%
Ratio d'endettement
US$1.02b
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | US$188.80m |
| Fonds propres | US$1.65b |
| Total du passif | US$2.20b |
| Total des actifs | US$3.85b |
Mises à jour récentes de la santé financière
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 15Recent updates
Investors 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 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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TTC ( $2.0B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de TTC ( $2.0B ) dépassent ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TTC ( 50.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TTC a été réduit de 100.7% à 61.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TTC est bien couverte par le flux de trésorerie opérationnel ( 37.4% ).
Couverture des intérêts: Les paiements d'intérêts de TTC sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).