Otter Tail 대차 대조표 상태
재무 상태 기준 확인 4/6
Otter Tail 의 총 주주 지분은 $1.6B 이고 총 부채는 $1.0B, 이는 부채 대 자기자본 비율을 61.9% 로 가져옵니다. 총자산과 총부채는 각각 $3.6B 및 $1.9B 입니다. Otter Tail 의 EBIT는 $394.2M 이며 이자보상배율은 9.7 입니다. $280.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
61.9%
부채 비율
US$1.01b
부채
| 이자 보상 비율 | 9.7x |
| 현금 | US$280.02m |
| 주식 | US$1.63b |
| 총 부채 | US$1.93b |
| 총 자산 | US$3.57b |
최근 재무 상태 업데이트
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
Earnings Beat: Otter Tail Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 08We 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 23재무 상태 분석
단기부채: OTTR 의 단기 자산 ( $650.3M )이 단기 부채( $299.6M ).
장기 부채: OTTR 의 단기 자산( $650.3M )은 장기 부채( $1.6B ).
부채 대 자본 내역 및 분석
부채 수준: OTTR 의 순부채 대 자기자본 비율( 44.8% )은 높음으로 간주됩니다.
부채 감소: OTTR 의 부채 대 자기자본 비율은 지난 5년간 92.4% 에서 61.9% 로 감소했습니다.
부채 범위: OTTR 의 부채는 영업 현금 흐름 ( 40.4% )에 의해 잘 충당되었습니다.
이자 보장: OTTR 의 부채에 대한 이자 지급은 EBIT( 9.7 x 적용 범위)로 잘 충당됩니다.