La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Turning Point Brands Bilan de santé
Santé financière contrôle des critères 4/6
Turning Point Brands possède un total de capitaux propres de $173.9M et une dette totale de $366.4M, ce qui porte son ratio d'endettement à 210.7%. Son actif total et son passif total sont $591.6M et de $417.6M. L'EBIT de Turning Point Brands est $89.5M ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de $142.2M.
Informations clés
210.7%
Ratio d'endettement
US$366.43m
Dette
| Ratio de couverture des intérêts | 6.3x |
| Argent liquide | US$142.16m |
| Fonds propres | US$173.95m |
| Total du passif | US$417.61m |
| Total des actifs | US$591.56m |
Mises à jour récentes de la santé financière
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 25Recent updates
TPB: A Growth Nicotine And Cannabis-Adjacent Co. That Can Be A Share Buyback Machine
Aug 08Turning Point Brands Q2: Great Underlying Growth Goes Unnoticed
Aug 02Turning Point Brands: Stable Business With Great Cash Flow Yield
May 22Turning 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TPB ( $289.7M ) dépassent ses passifs à court terme ( $160.8M ).
Passif à long terme: Les actifs à court terme de TPB ( $289.7M ) dépassent ses passifs à long terme ( $256.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TPB ( 128.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TPB est passé de 200.4% à 210.7% au cours des 5 dernières années.
Couverture de la dette: La dette de TPB est bien couverte par le flux de trésorerie opérationnel ( 20.6% ).
Couverture des intérêts: Les paiements d'intérêts de TPB sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).