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Taro Pharmaceutical Industries Bilan de santé
Santé financière contrôle des critères 6/6
Taro Pharmaceutical Industries has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.2B and $369.1M respectively. Taro Pharmaceutical Industries's EBIT is $7.3M making its interest coverage ratio -0.1. It has cash and short-term investments of $879.4M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -0.1x |
| Argent liquide | US$879.35m |
| Fonds propres | US$1.79b |
| Total du passif | US$369.06m |
| Total des actifs | US$2.16b |
Mises à jour récentes de la santé financière
Recent updates
Taro Pharmaceutical Industries Ltd. Is An Overlooked Opportunity
Dec 12Taro Pharmaceutical: Sun Pharma Deal Uncertain, No Discernible Value Beyond NAV (Rating Downgrade)
Aug 16Taro Pharmaceutical: Potential Value In Sun Pharma Offer
Jun 02Taro Pharmaceutical: Stagnating Growth At 1.6% Trailing Earnings Yield, Rate Hold
Feb 24Taro Pharmaceutical GAAP EPS of $0.19 misses by $0.68, revenue of $139.2M misses by $23.92M
Jan 24Taro Pharmaceutical Non-GAAP EPS of $0.66 misses by $0.18, revenue of $130.5M misses by $30.52M
Oct 28Taro Pharmaceutical hits 52-week low; down 28% YTD
Aug 15Taro Pharmaceutical Non-GAAP EPS of $1.09 beats by $0.24, revenue of $156.7M beats by $6.8M
Jul 27Taro Pharmaceutical: 10%+ Projected Earnings Yield Is A Strong Calling Card
Jul 14We Think Taro Pharmaceutical Industries' (NYSE:TARO) Healthy Earnings Might Be Conservative
Aug 03
A Look At Taro Pharmaceutical Industries' (NYSE:TARO) Share Price Returns
Jan 26
Analyse de la situation financière
Passif à court terme: TARO's short term assets ($1.3B) exceed its short term liabilities ($361.1M).
Passif à long terme: TARO's short term assets ($1.3B) exceed its long term liabilities ($8.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TARO is debt free.
Réduire la dette: TARO had no debt 5 years ago.
Couverture de la dette: TARO has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TARO has no debt, therefore coverage of interest payments is not a concern.