Taylor Devices Balance Sheet Health
Financial Health criteria checks 6/6
Taylor Devices has a total shareholder equity of $55.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $62.9M and $7.1M respectively. Taylor Devices's EBIT is $9.4M making its interest coverage ratio -6.6. It has cash and short-term investments of $26.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.6x |
| Cash | US$26.60m |
| Equity | US$55.80m |
| Total liabilities | US$7.06m |
| Total assets | US$62.86m |
Recent financial health updates
No updates
Recent updates
Positive Sentiment Still Eludes Taylor Devices, Inc. (NASDAQ:TAYD) Following 26% Share Price Slump
Oct 23
Taylor Devices, Inc. (NASDAQ:TAYD) Stock Rockets 26% But Many Are Still Ignoring The Company
Sep 05We Like These Underlying Return On Capital Trends At Taylor Devices (NASDAQ:TAYD)
Jul 02Taylor Devices, Inc. (NASDAQ:TAYD) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 28The Return Trends At Taylor Devices (NASDAQ:TAYD) Look Promising
Mar 08Is Now The Time To Put Taylor Devices (NASDAQ:TAYD) On Your Watchlist?
Feb 10Taylor Devices Is A Well Run Small Cap At A Reasonable Valuation
Jan 22The Return Trends At Taylor Devices (NASDAQ:TAYD) Look Promising
May 20Taylor Devices' (NASDAQ:TAYD) Returns Have Hit A Wall
Oct 07Taylor Devices GAAP EPS of $0.29, revenue of $9.09M
Sep 30Taylor Devices GAAP EPS of $0.43, revenue of $9.66M
Aug 19A Look At The Fair Value Of Taylor Devices, Inc. (NASDAQ:TAYD)
Jul 16Taylor Devices Inc.: Undiscovered Company, Pristine Balance Sheet, Growth Potential
Oct 19This Is Why We Think Taylor Devices, Inc.'s (NASDAQ:TAYD) CEO Might Get A Pay Rise Approved By Shareholders
Oct 16Taylor Devices, Inc.'s (NASDAQ:TAYD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 02Calculating The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD)
Feb 02We Wouldn't Rely On Taylor Devices's (NASDAQ:TAYD) Statutory Earnings As A Guide
Jan 12Taylor Devices reports FQ2 results
Dec 31We're Watching These Trends At Taylor Devices (NASDAQ:TAYD)
Dec 22
Financial Position Analysis
Short Term Liabilities: TAYD's short term assets ($48.6M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: TAYD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TAYD is debt free.
Reducing Debt: TAYD had no debt 5 years ago.
Debt Coverage: TAYD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TAYD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 13:36 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Taylor Devices, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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