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Turning Point Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Turning Point Brands heeft een totaal eigen vermogen van $173.9M en een totale schuld van $366.4M, wat de schuld-eigenvermogensverhouding op 210.7% brengt. De totale activa en totale passiva bedragen respectievelijk $591.6M en $417.6M. De EBIT Turning Point Brands is $89.5M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van $142.2M.
Belangrijke informatie
210.7%
Verhouding schuld/eigen vermogen
US$366.43m
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | US$142.16m |
| Aandelen | US$173.95m |
| Totaal verplichtingen | US$417.61m |
| Totaal activa | US$591.56m |
Recente financiële gezondheidsupdates
Does Turning Point Brands (NYSE:TPB) Have A Healthy Balance Sheet?
Jun 08
We Think Turning Point Brands (NYSE:TPB) Is Taking Some Risk With Its Debt
Feb 25Recent updates
TPB: A Growth Nicotine And Cannabis-Adjacent Co. That Can Be A Share Buyback Machine
Aug 08Turning Point Brands Q2: Great Underlying Growth Goes Unnoticed
Aug 02Turning Point Brands: Stable Business With Great Cash Flow Yield
May 22Turning Point Brands' (NYSE:TPB) Dividend Will Be Increased To $0.07
Mar 19Turning Point Brands (NYSE:TPB) Has Affirmed Its Dividend Of $0.07
Mar 03Turning Point Brands, Inc. (NYSE:TPB) Doing What It Can To Lift Shares
Mar 01Turning Point Brands: Entry Into Oral Nicotine Pouch Category Is A 2024 Catalyst
Mar 01Turning Point Brands (NYSE:TPB) Has Affirmed Its Dividend Of $0.065
Dec 07Turning Point: Double-Digit Growth Of Stoker's MST May Imply Undervaluation
Nov 11Turning Point Brands (NYSE:TPB) Will Pay A Dividend Of $0.065
Aug 28Turning Point Brands' (NYSE:TPB) Dividend Will Be $0.065
Aug 09Turning Point Brands Reports Positive Q2 Income And Free Cash Flow
Aug 04Does Turning Point Brands (NYSE:TPB) Have A Healthy Balance Sheet?
Jun 08Turning Point Brands (NYSE:TPB) Is Due To Pay A Dividend Of $0.065
May 21Turning Point Brands' (NYSE:TPB) Dividend Will Be $0.065
May 07Turning Point Brands (NYSE:TPB) Is Paying Out A Dividend Of $0.065
Feb 27We Think Turning Point Brands (NYSE:TPB) Is Taking Some Risk With Its Debt
Feb 25Turning Point Brands Q4 2022 Earnings Preview
Feb 23Has Turning Point Brands Reached A Turning Point?
Jan 26Turning Point Brands Q3 2022 Earnings Preview
Oct 25Turning Point Brands guides Q3 sales above consensus, revises full-year outlook
Oct 17Turning Point Brands: Short-Term Pain, Long-Term Gain
Aug 27Turning Point Brands' (NYSE:TPB) Dividend Will Be $0.06
Aug 19Turning Point Brands declares $0.06 dividend
Aug 03Turning Point Brands Non-GAAP EPS of $0.70 misses by $0.03, revenue of $102.9M misses by $2.96M
Jul 27Turning Point Brands (NYSE:TPB) Has Re-Affirmed Its Dividend Of US$0.06
Jun 04Turning Point Brands: Some Risk But Ready For Growth
Jun 02Turning Point Brands (NYSE:TPB) Is Increasing Its Dividend To US$0.06
Mar 08Turning Point Brands: Growth And Safety For Only 10x Free Cash Flow
Feb 23Turning Point Brands: A Blunt Assessment
Dec 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $289.7M ) TPB } overtreffen de korte termijn passiva ( $160.8M ).
Langlopende schulden: De kortetermijnactiva TPB ( $289.7M ) overtreffen de langetermijnschulden ( $256.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 128.9% ) TPB wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TPB is de afgelopen 5 jaar gestegen van 200.4% naar 210.7%.
Schuldendekking: De schuld van TPB wordt goed gedekt door de operationele kasstroom ( 20.6% ).
Rentedekking: De rentebetalingen op de schuld van TPB worden goed gedekt door EBIT ( 6.3 x dekking).