Toro Balance Sheet Health
Financial Health criteria checks 6/6
Toro has a total shareholder equity of $317.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $323.4M and $5.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$189.64m |
| Equity | US$317.78m |
| Total liabilities | US$5.63m |
| Total assets | US$323.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D0Y's short term assets ($192.8M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: D0Y has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: D0Y is debt free.
Reducing Debt: D0Y had no debt 5 years ago.
Debt Coverage: D0Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: D0Y has no debt, therefore coverage of interest payments is not a concern.