Toro Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Toro heeft een totaal eigen vermogen van $1.6B en een totale schuld van $991.9M, wat de schuld-eigenvermogensverhouding op 60.6% brengt. De totale activa en totale passiva bedragen respectievelijk $3.7B en $2.1B. De EBIT Toro is $538.2M waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van $221.1M.
Belangrijke informatie
60.6%
Verhouding schuld/eigen vermogen
US$991.90m
Schuld
| Rente dekkingsratio | 8.6x |
| Contant | US$221.10m |
| Aandelen | US$1.64b |
| Totaal verplichtingen | US$2.10b |
| Totaal activa | US$3.73b |
Recente financiële gezondheidsupdates
Is Toro (NYSE:TTC) Using Too Much Debt?
Sep 11
Here'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 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.9B ) TTC } overtreffen de korte termijn passiva ( $984.4M ).
Langlopende schulden: De kortetermijnactiva TTC ( $1.9B ) overtreffen de langetermijnschulden ( $1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.1% ) TTC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TTC is de afgelopen 5 jaar gedaald van 85.4% naar 60.6%.
Schuldendekking: De schuld van TTC wordt goed gedekt door de operationele kasstroom ( 48.6% ).
Rentedekking: De rentebetalingen op de schuld van TTC worden goed gedekt door EBIT ( 8.6 x dekking).