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Otter Tail バランスシートの健全性
財務の健全性 基準チェック /46
Otter Tailの総株主資本は$1.5B 、総負債は$943.5Mで、負債比率は63%となります。総資産と総負債はそれぞれ$3.3Bと$1.8Bです。 Otter Tailの EBIT は$402.9Mで、利息カバレッジ比率10.6です。現金および短期投資は$238.2Mです。
主要情報
63.0%
負債資本比率
US$943.54m
負債
| インタレスト・カバレッジ・レシオ | 10.6x |
| 現金 | US$238.16m |
| エクイティ | US$1.50b |
| 負債合計 | US$1.83b |
| 総資産 | US$3.33b |
財務の健全性に関する最新情報
Does Otter Tail (NASDAQ:OTTR) Have A Healthy Balance Sheet?
Jun 09
Here'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 24Here's Why Otter Tail (NASDAQ:OTTR) Can Manage Its Debt Responsibly
Jul 28Recent updates
Does 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 11Is Otter Tail (NASDAQ:OTTR) A Risky Investment?
Apr 14Otter Tail: Clearly Recovered From The Pandemic But Still Boasting An Attractive Valuation
Mar 20I Ran A Stock Scan For Earnings Growth And Otter Tail (NASDAQ:OTTR) Passed With Ease
Mar 09Otter Tail's (NASDAQ:OTTR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 10財務状況分析
短期負債: OTTRの 短期資産 ( $607.9M ) が 短期負債 ( $208.5M ) を超えています。
長期負債: OTTRの短期資産 ( $607.9M ) は 長期負債 ( $1.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: OTTRの 純負債対資本比率 ( 47.1% ) は 高い と見なされます。
負債の削減: OTTRの負債対資本比率は、過去 5 年間で85.6%から63%に減少しました。
債務返済能力: OTTR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 ( 44.6% )。
インタレストカバレッジ: OTTRの負債に対する 利息支払い は EBIT ( 10.6 x coverage) によって 十分にカバーされています。