Tejon Ranch Balance Sheet Health
Financial Health criteria checks 4/6
Tejon Ranch has a total shareholder equity of $482.7M and total debt of $47.9M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are $581.6M and $98.9M respectively.
Key information
9.9%
Debt to equity ratio
US$47.94m
Debt
Interest coverage ratio | n/a |
Cash | US$60.67m |
Equity | US$482.72m |
Total liabilities | US$98.91m |
Total assets | US$581.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2TJ's short term assets ($74.7M) exceed its short term liabilities ($15.4M).
Long Term Liabilities: 2TJ's short term assets ($74.7M) do not cover its long term liabilities ($83.6M).
Debt to Equity History and Analysis
Debt Level: 2TJ has more cash than its total debt.
Reducing Debt: 2TJ's debt to equity ratio has reduced from 15.1% to 9.9% over the past 5 years.
Debt Coverage: 2TJ's debt is well covered by operating cash flow (23%).
Interest Coverage: Insufficient data to determine if 2TJ's interest payments on its debt are well covered by EBIT.