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Tootsie Roll Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Tootsie Roll Industries 의 총 주주 지분은 $834.1M 이고 총 부채는 $8.6M, 이는 부채 대 자기자본 비율을 1% 로 가져옵니다. 총자산과 총부채는 각각 $1.1B 및 $259.3M 입니다. Tootsie Roll Industries 의 EBIT는 $112.7M 이며 이자보상배율은 -20.2 입니다. $159.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.0%
부채 비율
US$8.55m
부채
| 이자 보상 비율 | -20.2x |
| 현금 | US$159.36m |
| 주식 | US$834.11m |
| 총 부채 | US$259.35m |
| 총 자산 | US$1.09b |
최근 재무 상태 업데이트
We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease
Apr 12
Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Dec 25Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly
Sep 23These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Jun 12Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt
Feb 22Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Nov 17Recent updates
Tootsie Roll Industries, Inc. (NYSE:TR) Not Lagging Market On Growth Or Pricing
Jun 22Tootsie Roll's Q1 Revenues Turned Sour (Rating Downgrade)
May 23We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease
Apr 12Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?
Mar 18Tootsie Roll Industries (NYSE:TR) Is Experiencing Growth In Returns On Capital
Feb 23Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Dec 25Tootsie Roll: Solid Business But No See's Candy
Dec 14Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?
Dec 06Tootsie Roll Industries: Cost Inflation Spices Up Growth
Dec 01Tootsie Roll Industries' (NYSE:TR) Returns On Capital Are Heading Higher
Oct 31Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly
Sep 23Tootsie Roll Industries: Strong Revenue Growth But Margin Pressure Remains
Sep 08With EPS Growth And More, Tootsie Roll Industries (NYSE:TR) Makes An Interesting Case
Aug 30Here's What To Make Of Tootsie Roll Industries' (NYSE:TR) Decelerating Rates Of Return
Jul 18Tootsie Roll Industries: Don't Expect Rocket-Like Growth, Hold It For The Dividend
Jun 29These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Jun 12Tootsie Roll Industries: Still Expensive Despite Great Performance
May 23Is Now The Time To Put Tootsie Roll Industries (NYSE:TR) On Your Watchlist?
May 23Returns Are Gaining Momentum At Tootsie Roll Industries (NYSE:TR)
Apr 11Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt
Feb 22Does Tootsie Roll Industries (NYSE:TR) Deserve A Spot On Your Watchlist?
Feb 04Tootsie Roll Industries: Still Strong Trends But No Upside Potential
Jan 30Returns At Tootsie Roll Industries (NYSE:TR) Appear To Be Weighed Down
Dec 30Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Nov 17Tootsie Roll: Improved Results But Stock Priced For Indigestion
Nov 14Tootsie Roll drops as Spruce Point says its short again post Halloween
Nov 01Here's Why We Think Tootsie Roll Industries (NYSE:TR) Is Well Worth Watching
Oct 30Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward
Sep 20Tootsie Roll Industries: A Great Company With Limited Upside
Aug 30Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Aug 11If EPS Growth Is Important To You, Tootsie Roll Industries (NYSE:TR) Presents An Opportunity
Jul 21Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward
Jun 08Tootsie Roll Industries: Opinion Unchanged
May 02Is Tootsie Roll Industries (NYSE:TR) Using Too Much Debt?
Apr 23If You Like EPS Growth Then Check Out Tootsie Roll Industries (NYSE:TR) Before It's Too Late
Mar 28Tootsie Roll Industries' (NYSE:TR) Returns On Capital Not Reflecting Well On The Business
Feb 10A Safer Way To Play Tootsie Roll Industries
Jan 26Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Jan 21Tootsie Roll Industries: Solid For Defensive Investors
Dec 13Tootsie Roll Industries (NYSE:TR) Has Some Difficulty Using Its Capital Effectively
Nov 08Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?
Oct 21Tootsie Roll: Once Again, The Good News Is Priced In
Sep 08Capital Allocation Trends At Tootsie Roll Industries (NYSE:TR) Aren't Ideal
Jul 26Tootsie Roll Industries (NYSE:TR) Seems To Use Debt Quite Sensibly
Jul 05Tootsie Roll's Valuation Is Far From Sweet
Jul 04We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Tootsie Roll Industries, Inc.'s (NYSE:TR) CEO For Now
Apr 26Tootsie Roll Industries (NYSE:TR) May Have Issues Allocating Its Capital
Apr 06Would Tootsie Roll Industries, Inc. (NYSE:TR) Be Valuable To Income Investors?
Mar 18Tootsie Roll Industries (NYSE:TR) Could Be A Buy For Its Upcoming Dividend
Feb 28These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Feb 09
Taking Profits In Tootsie Roll
Jan 29Tootsie Roll Is A Great Bond Substitute
Nov 09재무 상태 분석
단기부채: TR 의 단기 자산 ( $328.5M )이 단기 부채( $87.3M ).
장기 부채: TR 의 단기 자산( $328.5M )이 장기 부채( $172.1M ).
부채 대 자본 내역 및 분석
부채 수준: TR 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TR 의 부채 대 자기자본 비율은 지난 5년간 1.1% 에서 1% 로 감소했습니다.
부채 범위: TR 의 부채는 영업 현금 흐름 ( 1444.4% )에 의해 잘 충당되었습니다.
이자 보장: TR 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.