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Otter Tail Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Otter Tail heeft een totaal eigen vermogen van $1.6B en een totale schuld van $956.4M, wat de schuld-eigenvermogensverhouding op 61.1% brengt. De totale activa en totale passiva bedragen respectievelijk $3.5B en $1.9B. De EBIT Otter Tail is $407.7M waardoor de rentedekking 10.6 is. Het heeft contanten en kortetermijnbeleggingen van $230.7M.
Belangrijke informatie
61.1%
Verhouding schuld/eigen vermogen
US$956.40m
Schuld
| Rente dekkingsratio | 10.6x |
| Contant | US$230.67m |
| Aandelen | US$1.57b |
| Totaal verplichtingen | US$1.90b |
| Totaal activa | US$3.46b |
Recente financiële gezondheidsupdates
Does Otter Tail (NASDAQ:OTTR) Have A Healthy Balance Sheet?
Jun 09
Here'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 24Here's Why Otter Tail (NASDAQ:OTTR) Can Manage Its Debt Responsibly
Jul 28Recent updates
Do 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 23Otter Tail reports Q2 earnings beat; raises FY22 EPS guidance
Aug 02Here's Why Otter Tail (NASDAQ:OTTR) Can Manage Its Debt Responsibly
Jul 28Are Investors Undervaluing Otter Tail Corporation (NASDAQ:OTTR) By 43%?
May 27Returns Are Gaining Momentum At Otter Tail (NASDAQ:OTTR)
May 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $614.1M ) OTTR } overtreffen de korte termijn passiva ( $271.0M ).
Langlopende schulden: De kortetermijnactiva van OTTR ( $614.1M ) dekken de langetermijnschulden ( $1.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.4% ) OTTR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OTTR is de afgelopen 5 jaar gedaald van 84.2% naar 61.1%.
Schuldendekking: De schuld van OTTR wordt goed gedekt door de operationele kasstroom ( 46.4% ).
Rentedekking: De rentebetalingen op de schuld van OTTR worden goed gedekt door EBIT ( 10.6 x dekking).