Toro 대차 대조표 상태
재무 상태 기준 확인 5/6
Toro 의 총 주주 지분은 $1.6B 이고 총 부채는 $991.9M, 이는 부채 대 자기자본 비율을 60.6% 로 가져옵니다. 총자산과 총부채는 각각 $3.7B 및 $2.1B 입니다. Toro 의 EBIT는 $538.2M 이며 이자보상배율은 8.6 입니다. $221.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
60.6%
부채 비율
US$991.90m
부채
이자 보상 비율 | 8.6x |
현금 | US$221.10m |
주식 | US$1.64b |
총 부채 | US$2.10b |
총 자산 | US$3.73b |
최근 재무 상태 업데이트
Is Toro (NYSE:TTC) Using Too Much Debt?
Sep 11Here's Why Toro (NYSE:TTC) Can Manage Its Debt Responsibly
Feb 25Does Toro (NYSE:TTC) Have A Healthy Balance Sheet?
Nov 23Is Toro (NYSE:TTC) Using Too Much Debt?
Aug 04Toro (NYSE:TTC) Could Easily Take On More Debt
Mar 27We Think Toro (NYSE:TTC) Can Stay On Top Of Its Debt
Dec 15Recent updates
The Toro Company's (NYSE:TTC) Popularity With Investors Is Under Threat From Overpricing
Nov 05The Returns On Capital At Toro (NYSE:TTC) Don't Inspire Confidence
Oct 17Calculating The Intrinsic Value Of The Toro Company (NYSE:TTC)
Sep 29High Quality Dividend Stock Universe: The Toro Company, Greener Grass Ahead
Sep 15Is Toro (NYSE:TTC) Using Too Much Debt?
Sep 11Toro: Like Watching Grass Grow
Sep 06Investors Interested In The Toro Company's (NYSE:TTC) Earnings
Aug 06Calculating The Fair Value Of The Toro Company (NYSE:TTC)
Jul 01The Toro Company: Answers The Shorts, But Still Not Cheap
Jun 07The Toro Company: Guidance Risks Are Partially Priced In
May 31Toro (NYSE:TTC) Could Be Struggling To Allocate Capital
May 27Estimating The Fair Value Of The Toro Company (NYSE:TTC)
Mar 31The Toro Company's (NYSE:TTC) CEO Might Not Expect Shareholders To Be So Generous This Year
Mar 13The Toro Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 11Toro Q1: Don't Forget It's A Seasonal Business
Mar 08Here's Why Toro (NYSE:TTC) Can Manage Its Debt Responsibly
Feb 25The Toro Company (NYSE:TTC) Not Lagging Market On Growth Or Pricing
Feb 06Capital Allocation Trends At Toro (NYSE:TTC) Aren't Ideal
Jan 15Some Investors May Be Willing To Look Past Toro's (NYSE:TTC) Soft Earnings
Dec 28Toro Has Been Cut Low Enough (Rating Upgrade)
Dec 21Toro (NYSE:TTC) Is Increasing Its Dividend To $0.36
Dec 16Does Toro (NYSE:TTC) Have A Healthy Balance Sheet?
Nov 23The Toro Company: Excellent Opportunities Often Arise After Disappointing Results
Oct 17Be Wary Of Toro (NYSE:TTC) And Its Returns On Capital
Oct 07A Look At The Fair Value Of The Toro Company (NYSE:TTC)
Sep 18Toro: Investors Get The Horns
Sep 08With EPS Growth And More, Toro (NYSE:TTC) Makes An Interesting Case
Aug 16Is Toro (NYSE:TTC) Using Too Much Debt?
Aug 04Should Toro Trim Its Residential Business?
Jul 04Toro (NYSE:TTC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 28Toro's (NYSE:TTC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 13The Toro Company (NYSE:TTC) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jun 09The Toro Company: Growth Challenges Ahead
May 31Toro (NYSE:TTC) Is Increasing Its Dividend To $0.34
May 27Should You Be Adding Toro (NYSE:TTC) To Your Watchlist Today?
May 03Toro (NYSE:TTC) Could Easily Take On More Debt
Mar 27We Take A Look At Why The Toro Company's (NYSE:TTC) CEO Has Earned Their Pay Packet
Mar 15Estimating The Fair Value Of The Toro Company (NYSE:TTC)
Mar 09Does Toro (NYSE:TTC) Deserve A Spot On Your Watchlist?
Jan 30The Toro Company: Price Reflects Maximum Growth Potential
Jan 18Capital Allocation Trends At Toro (NYSE:TTC) Aren't Ideal
Jan 16Toro (NYSE:TTC) Has Announced That It Will Be Increasing Its Dividend To $0.34
Dec 22Toro Q4 2022 Earnings Preview
Dec 20We Think Toro (NYSE:TTC) Can Stay On Top Of Its Debt
Dec 15재무 상태 분석
단기부채: TTC 의 단기 자산 ( $1.9B )이 단기 부채( $984.4M ).
장기 부채: TTC 의 단기 자산( $1.9B )이 장기 부채( $1.1B ).
부채 대 자본 내역 및 분석
부채 수준: TTC 의 순부채 대 자기자본 비율( 47.1% )은 높음으로 간주됩니다.
부채 감소: TTC 의 부채 대 자기자본 비율은 지난 5년간 85.4% 에서 60.6% 로 감소했습니다.
부채 범위: TTC 의 부채는 영업 현금 흐름 ( 48.6% )에 의해 잘 충당되었습니다.
이자 보장: TTC 의 부채에 대한 이자 지급은 EBIT( 8.6 x 적용 범위)로 잘 충당됩니다.