Tejon Ranch Balance Sheet Health
Financial Health criteria checks 3/6
Tejon Ranch has a total shareholder equity of $483.7M and total debt of $59.9M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are $598.0M and $114.4M respectively.
Key information
12.4%
Debt to equity ratio
US$59.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.26m |
| Equity | US$483.68m |
| Total liabilities | US$114.35m |
| Total assets | US$598.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2TJ's short term assets ($55.6M) exceed its short term liabilities ($19.6M).
Long Term Liabilities: 2TJ's short term assets ($55.6M) do not cover its long term liabilities ($94.8M).
Debt to Equity History and Analysis
Debt Level: 2TJ's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: 2TJ's debt to equity ratio has reduced from 16.5% to 12.4% over the past 5 years.
Debt Coverage: 2TJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2TJ's interest payments on its debt are well covered by EBIT.