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Turning Point Brands バランスシートの健全性
財務の健全性 基準チェック /46
Turning Point Brandsの総株主資本は$173.9M 、総負債は$366.4Mで、負債比率は210.7%となります。総資産と総負債はそれぞれ$591.6Mと$417.6Mです。 Turning Point Brandsの EBIT は$89.5Mで、利息カバレッジ比率6.3です。現金および短期投資は$142.2Mです。
主要情報
210.7%
負債資本比率
US$366.43m
負債
| インタレスト・カバレッジ・レシオ | 6.3x |
| 現金 | US$142.16m |
| エクイティ | US$173.95m |
| 負債合計 | US$417.61m |
| 総資産 | US$591.56m |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: TPBの 短期資産 ( $289.7M ) が 短期負債 ( $160.8M ) を超えています。
長期負債: TPBの短期資産 ( $289.7M ) が 長期負債 ( $256.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TPBの 純負債対資本比率 ( 145.8% ) は 高い と見なされます。
負債の削減: TPBの負債対資本比率は、過去 5 年間で200.4%から210.7%に増加しました。
債務返済能力: TPBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.6% )。
インタレストカバレッジ: TPBの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。