Tractor Supply Bilan de santé
Santé financière contrôle des critères 3/6
Tractor Supply possède un total de capitaux propres de $2.3B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 80%. Son actif total et son passif total sont $9.8B et de $7.5B. L'EBIT de Tractor Supply est $1.5B ce qui fait que son ratio de couverture des intérêts 30.1. Elle dispose de liquidités et de placements à court terme de $186.3M.
Informations clés
80.0%
Ratio d'endettement
US$1.83b
Dette
| Ratio de couverture des intérêts | 30.1x |
| Argent liquide | US$186.29m |
| Fonds propres | US$2.29b |
| Total du passif | US$7.48b |
| Total des actifs | US$9.77b |
Mises à jour récentes de la santé financière
Does Tractor Supply (NASDAQ:TSCO) Have A Healthy Balance Sheet?
Oct 21
Tractor Supply (NASDAQ:TSCO) Seems To Use Debt Quite Sensibly
May 12These 4 Measures Indicate That Tractor Supply (NASDAQ:TSCO) Is Using Debt Reasonably Well
Sep 07Is Tractor Supply (NASDAQ:TSCO) Using Too Much Debt?
Jun 07Tractor Supply (NASDAQ:TSCO) Has A Pretty Healthy Balance Sheet
Mar 06Recent updates
Tractor Supply Company: Cautious Heading Into Q4
Nov 17When Should You Buy Tractor Supply Company (NASDAQ:TSCO)?
Nov 10Earnings Update: Tractor Supply Company (NASDAQ:TSCO) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Oct 27Does Tractor Supply (NASDAQ:TSCO) Have A Healthy Balance Sheet?
Oct 21Estimating The Fair Value Of Tractor Supply Company (NASDAQ:TSCO)
Oct 07Many Would Be Envious Of Tractor Supply's (NASDAQ:TSCO) Excellent Returns On Capital
Sep 24Tractor Supply: Loyalty Program Improves Customer Engagement
Sep 15Tractor Supply: More Than A 'Discretionary Goods' Retailer
Aug 14Getting In Cheap On Tractor Supply Company (NASDAQ:TSCO) Is Unlikely
Jul 29Tractor Supply: Now Back To A Buy (Rating Upgrade)
Jul 26Is It Time To Consider Buying Tractor Supply Company (NASDAQ:TSCO)?
Jul 15Estimating The Intrinsic Value Of Tractor Supply Company (NASDAQ:TSCO)
Jun 23The Tractor Supply Company + Real Estate Combo: A Recipe For Superior Returns
May 24Tractor Supply (NASDAQ:TSCO) Seems To Use Debt Quite Sensibly
May 12Results: Tractor Supply Company Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 28Tractor Supply (NASDAQ:TSCO) Is Reinvesting At Lower Rates Of Return
Apr 21There's Reason For Concern Over Tractor Supply Company's (NASDAQ:TSCO) Price
Apr 07Calculating The Fair Value Of Tractor Supply Company (NASDAQ:TSCO)
Mar 10Tractor Supply: Waiting For This Dividend Grower To Go On Sale
Feb 15Tractor Supply's (NASDAQ:TSCO) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 09Tractor Supply Is Ready To Ride Higher On Earnings
Jan 29Tractor Supply (NASDAQ:TSCO) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17Tractor Supply May Be One Of The Most Underappreciated Dividend Stocks
Jan 14At US$215, Is Tractor Supply Company (NASDAQ:TSCO) Worth Looking At Closely?
Jan 01Some Shareholders Feeling Restless Over Tractor Supply Company's (NASDAQ:TSCO) P/E Ratio
Dec 18A Look At The Fair Value Of Tractor Supply Company (NASDAQ:TSCO)
Dec 04Here's Why Tractor Supply (NASDAQ:TSCO) Has Caught The Eye Of Investors
Nov 13Tractor Supply (NASDAQ:TSCO) Might Be Having Difficulty Using Its Capital Effectively
Oct 04These 4 Measures Indicate That Tractor Supply (NASDAQ:TSCO) Is Using Debt Reasonably Well
Sep 07Estimating The Intrinsic Value Of Tractor Supply Company (NASDAQ:TSCO)
Aug 25Should You Be Adding Tractor Supply (NASDAQ:TSCO) To Your Watchlist Today?
Aug 13At US$224, Is It Time To Put Tractor Supply Company (NASDAQ:TSCO) On Your Watch List?
Aug 01Tractor Supply (NASDAQ:TSCO) Could Be Struggling To Allocate Capital
Jun 29Is Tractor Supply (NASDAQ:TSCO) Using Too Much Debt?
Jun 07Tractor Supply Company's (NASDAQ:TSCO) Intrinsic Value Is Potentially 21% Below Its Share Price
May 16With EPS Growth And More, Tractor Supply (NASDAQ:TSCO) Makes An Interesting Case
May 05When Should You Buy Tractor Supply Company (NASDAQ:TSCO)?
Apr 24Tractor Supply (NASDAQ:TSCO) Is Reinvesting At Lower Rates Of Return
Mar 28Tractor Supply (NASDAQ:TSCO) Has A Pretty Healthy Balance Sheet
Mar 06Tractor Supply's (NASDAQ:TSCO) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TSCO ( $3.5B ) dépassent ses passifs à court terme ( $2.3B ).
Passif à long terme: Les actifs à court terme de TSCO ( $3.5B ) ne couvrent pas ses passifs à long terme ( $5.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TSCO ( 71.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TSCO est passé de 43.2% à 80% au cours des 5 dernières années.
Couverture de la dette: La dette de TSCO est bien couverte par le flux de trésorerie opérationnel ( 71% ).
Couverture des intérêts: Les paiements d'intérêts de TSCO sur sa dette sont bien couverts par l'EBIT ( 30.1 x couverture).