Otter Tail Bilan de santé
Santé financière contrôle des critères 4/6
Otter Tail possède un total de capitaux propres de $1.6B et une dette totale de $956.4M, ce qui porte son ratio d'endettement à 61.1%. Son actif total et son passif total sont $3.5B et de $1.9B. L'EBIT de Otter Tail est $407.7M ce qui fait que son ratio de couverture des intérêts 10.6. Elle dispose de liquidités et de placements à court terme de $230.7M.
Informations clés
61.1%
Ratio d'endettement
US$956.40m
Dette
| Ratio de couverture des intérêts | 10.6x |
| Argent liquide | US$230.67m |
| Fonds propres | US$1.57b |
| Total du passif | US$1.90b |
| Total des actifs | US$3.46b |
Mises à jour récentes de la santé financière
We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Oct 08
Does Otter Tail (NASDAQ:OTTR) Have A Healthy Balance Sheet?
Jun 09Here's Why Otter Tail (NASDAQ:OTTR) Has A Meaningful Debt Burden
Feb 08Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Nov 01Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Jun 24We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Mar 24Recent updates
We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Oct 08Do Otter Tail's (NASDAQ:OTTR) Earnings Warrant Your Attention?
Sep 20Otter Tail Corporation's (NASDAQ:OTTR) Prospects Need A Boost To Lift Shares
Jul 26Otter Tail Corporation: Currently Benefiting From Unsustainable Trends
Jul 23Returns On Capital Are Showing Encouraging Signs At Otter Tail (NASDAQ:OTTR)
Jul 11Does Otter Tail (NASDAQ:OTTR) Have A Healthy Balance Sheet?
Jun 09Is Now The Time To Put Otter Tail (NASDAQ:OTTR) On Your Watchlist?
May 24Results: Otter Tail Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
May 09Here's Why Shareholders Will Not Be Complaining About Otter Tail Corporation's (NASDAQ:OTTR) CEO Pay Packet
Apr 03Otter Tail: Plastics Profits Might Not Be As Strong In 2024
Feb 22Otter Tail's (NASDAQ:OTTR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 09Here's Why Otter Tail (NASDAQ:OTTR) Has A Meaningful Debt Burden
Feb 08Otter Tail (NASDAQ:OTTR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 21Otter Tail Corporation's (NASDAQ:OTTR) Price Is Right But Growth Is Lacking
Jan 03Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Nov 01Returns On Capital Are Showing Encouraging Signs At Otter Tail (NASDAQ:OTTR)
Oct 09Otter Tail's (NASDAQ:OTTR) Returns On Capital Are Heading Higher
Jul 10Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Jun 24Here's Why We Think Otter Tail (NASDAQ:OTTR) Is Well Worth Watching
May 21Otter Tail (NASDAQ:OTTR) Has Announced That It Will Be Increasing Its Dividend To $0.4375
May 06We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Mar 24Otter Tail (NASDAQ:OTTR) Is Doing The Right Things To Multiply Its Share Price
Feb 22Otter Tail's (NASDAQ:OTTR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 09Does Otter Tail (NASDAQ:OTTR) Deserve A Spot On Your Watchlist?
Jan 12Otter Tail (NASDAQ:OTTR) Is Experiencing Growth In Returns On Capital
Nov 22Here's Why Otter Tail (NASDAQ:OTTR) Has Caught The Eye Of Investors
Sep 16Otter Tail: Benefiting Significantly From Materials Shortage
Sep 14Calculating The Intrinsic Value Of Otter Tail Corporation (NASDAQ:OTTR)
Sep 04Returns On Capital Are Showing Encouraging Signs At Otter Tail (NASDAQ:OTTR)
Aug 23Otter Tail reports Q2 earnings beat; raises FY22 EPS guidance
Aug 02Here's Why Otter Tail (NASDAQ:OTTR) Can Manage Its Debt Responsibly
Jul 28Are Investors Undervaluing Otter Tail Corporation (NASDAQ:OTTR) By 43%?
May 27Returns Are Gaining Momentum At Otter Tail (NASDAQ:OTTR)
May 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OTTR ( $614.1M ) dépassent ses passifs à court terme ( $271.0M ).
Passif à long terme: Les actifs à court terme de OTTR ( $614.1M ) ne couvrent pas ses passifs à long terme ( $1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OTTR ( 46.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OTTR a été réduit de 84.2% à 61.1% au cours des 5 dernières années.
Couverture de la dette: La dette de OTTR est bien couverte par le flux de trésorerie opérationnel ( 46.4% ).
Couverture des intérêts: Les paiements d'intérêts de OTTR sur sa dette sont bien couverts par l'EBIT ( 10.6 x couverture).