Tootsie Roll Industries Bilan de santé
Santé financière contrôle des critères 6/6
Tootsie Roll Industries possède un total de capitaux propres de $841.1M et une dette totale de $8.5M, ce qui porte son ratio d'endettement à 1%. Son actif total et son passif total sont $1.1B et de $261.5M. L'EBIT de Tootsie Roll Industries est $116.7M ce qui fait que son ratio de couverture des intérêts -17.8. Elle dispose de liquidités et de placements à court terme de $131.2M.
Informations clés
1.0%
Ratio d'endettement
US$8.55m
Dette
| Ratio de couverture des intérêts | -17.8x |
| Argent liquide | US$131.17m |
| Fonds propres | US$841.09m |
| Total du passif | US$261.51m |
| Total des actifs | US$1.10b |
Mises à jour récentes de la santé financière
Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?
Sep 24
We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease
Apr 12Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Dec 25Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly
Sep 23These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Jun 12Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt
Feb 22Recent updates
We Ran A Stock Scan For Earnings Growth And Tootsie Roll Industries (NYSE:TR) Passed With Ease
Oct 15Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?
Sep 24There's Been No Shortage Of Growth Recently For Tootsie Roll Industries' (NYSE:TR) Returns On Capital
Sep 05Tootsie Roll: How Sweet It Is
Sep 01Tootsie Roll Industries, Inc. (NYSE:TR) Not Lagging Market On Growth Or Pricing
Jun 22Tootsie Roll's Q1 Revenues Turned Sour (Rating Downgrade)
May 23We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease
Apr 12Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?
Mar 18Tootsie Roll Industries (NYSE:TR) Is Experiencing Growth In Returns On Capital
Feb 23Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Dec 25Tootsie Roll: Solid Business But No See's Candy
Dec 14Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?
Dec 06Tootsie Roll Industries: Cost Inflation Spices Up Growth
Dec 01Tootsie Roll Industries' (NYSE:TR) Returns On Capital Are Heading Higher
Oct 31Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly
Sep 23Tootsie Roll Industries: Strong Revenue Growth But Margin Pressure Remains
Sep 08With EPS Growth And More, Tootsie Roll Industries (NYSE:TR) Makes An Interesting Case
Aug 30Here's What To Make Of Tootsie Roll Industries' (NYSE:TR) Decelerating Rates Of Return
Jul 18Tootsie Roll Industries: Don't Expect Rocket-Like Growth, Hold It For The Dividend
Jun 29These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Jun 12Tootsie Roll Industries: Still Expensive Despite Great Performance
May 23Is Now The Time To Put Tootsie Roll Industries (NYSE:TR) On Your Watchlist?
May 23Returns Are Gaining Momentum At Tootsie Roll Industries (NYSE:TR)
Apr 11Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt
Feb 22Does Tootsie Roll Industries (NYSE:TR) Deserve A Spot On Your Watchlist?
Feb 04Tootsie Roll Industries: Still Strong Trends But No Upside Potential
Jan 30Returns At Tootsie Roll Industries (NYSE:TR) Appear To Be Weighed Down
Dec 30Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Nov 17Tootsie Roll: Improved Results But Stock Priced For Indigestion
Nov 14Tootsie Roll drops as Spruce Point says its short again post Halloween
Nov 01Here's Why We Think Tootsie Roll Industries (NYSE:TR) Is Well Worth Watching
Oct 30Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward
Sep 20Tootsie Roll Industries: A Great Company With Limited Upside
Aug 30Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Aug 11If EPS Growth Is Important To You, Tootsie Roll Industries (NYSE:TR) Presents An Opportunity
Jul 21Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward
Jun 08Tootsie Roll Industries: Opinion Unchanged
May 02Is Tootsie Roll Industries (NYSE:TR) Using Too Much Debt?
Apr 23If You Like EPS Growth Then Check Out Tootsie Roll Industries (NYSE:TR) Before It's Too Late
Mar 28Tootsie Roll Industries' (NYSE:TR) Returns On Capital Not Reflecting Well On The Business
Feb 10A Safer Way To Play Tootsie Roll Industries
Jan 26Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Jan 21Tootsie Roll Industries: Solid For Defensive Investors
Dec 13Tootsie Roll Industries (NYSE:TR) Has Some Difficulty Using Its Capital Effectively
Nov 08Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?
Oct 21Tootsie Roll: Once Again, The Good News Is Priced In
Sep 08Capital Allocation Trends At Tootsie Roll Industries (NYSE:TR) Aren't Ideal
Jul 26Tootsie Roll Industries (NYSE:TR) Seems To Use Debt Quite Sensibly
Jul 05Tootsie Roll's Valuation Is Far From Sweet
Jul 04We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Tootsie Roll Industries, Inc.'s (NYSE:TR) CEO For Now
Apr 26Tootsie Roll Industries (NYSE:TR) May Have Issues Allocating Its Capital
Apr 06Would Tootsie Roll Industries, Inc. (NYSE:TR) Be Valuable To Income Investors?
Mar 18Tootsie Roll Industries (NYSE:TR) Could Be A Buy For Its Upcoming Dividend
Feb 28These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Feb 09
Taking Profits In Tootsie Roll
Jan 29Tootsie Roll Is A Great Bond Substitute
Nov 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TR ( $323.9M ) dépassent ses passifs à court terme ( $86.8M ).
Passif à long terme: Les actifs à court terme de TR ( $323.9M ) dépassent ses passifs à long terme ( $174.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TR a été réduit de 1.1% à 1% au cours des 5 dernières années.
Couverture de la dette: La dette de TR est bien couverte par le flux de trésorerie opérationnel ( 1270% ).
Couverture des intérêts: TR gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.