Tutor Perini Balance Sheet Health
Financial Health criteria checks 3/6
Tutor Perini has a total shareholder equity of $1.3B and total debt of $899.7M, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are $4.4B and $3.1B respectively.
Key information
70.1%
Debt to equity ratio
US$899.75m
Debt
| Interest coverage ratio | n/a |
| Cash | US$380.56m |
| Equity | US$1.28b |
| Total liabilities | US$3.15b |
| Total assets | US$4.43b |
Recent financial health updates
Does Tutor Perini (NYSE:TPC) Have A Healthy Balance Sheet?
Mar 01
Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Jun 09Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Feb 13Is Tutor Perini (NYSE:TPC) A Risky Investment?
Aug 08Recent updates
Even With A 35% Surge, Cautious Investors Are Not Rewarding Tutor Perini Corporation's (NYSE:TPC) Performance Completely
Apr 05Does Tutor Perini (NYSE:TPC) Have A Healthy Balance Sheet?
Mar 01Tutor Perini Is Being Downgraded To Hold Because Of New York Financial Troubles
Dec 26Tutor Perini: Easy Money Has Already Been Made
Oct 20Tutor Perini: Recovering But Consistent Margins Need To Be Achieved
Jul 25Is It Time To Consider Buying Tutor Perini Corporation (NYSE:TPC)?
Jul 22Calculating The Intrinsic Value Of Tutor Perini Corporation (NYSE:TPC)
Jul 03Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Jun 09Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Feb 13Tutor Perini Has 2 Major Positives That Could Dramatically Impact Their Stock Price
Dec 12Tutor's unit gets two contracts worth ~$90M
Oct 31Should You Investigate Tutor Perini Corporation (NYSE:TPC) At US$6.69?
Oct 25Tutor Perini announces subsidiary awarded federal contracts valued at $164M
Oct 19Tutor Perini: Now Getting To Bargain Basement Levels
Oct 05These Analysts Think Tutor Perini Corporation's (NYSE:TPC) Earnings Are Under Threat
Aug 11Is Tutor Perini (NYSE:TPC) A Risky Investment?
Aug 08Tutor Perini GAAP EPS of -$1.23 misses by $1.64, revenue of $861.02M misses by $268.98M
Aug 05Tutor Perini: Time To Execute
Jul 12The Returns On Capital At Tutor Perini (NYSE:TPC) Don't Inspire Confidence
Jun 14Tutor Perini: Needs To Start Turning Over Capital Faster
Mar 23Tutor Perini (NYSE:TPC) Might Have The Makings Of A Multi-Bagger
Feb 26Tutor Perini Corporation (NYSE:TPC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Dec 03Tutor Perini: Ultra Cheap But The Market Still Isn't 100% Convinced
Nov 22We Like These Underlying Return On Capital Trends At Tutor Perini (NYSE:TPC)
Nov 15Tutor Perini: Taking Advantage Of The Spike In Infrastructure Spend
Sep 09Financial Position Analysis
Short Term Liabilities: TPC's short term assets ($3.5B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: TPC's short term assets ($3.5B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: TPC's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: TPC's debt to equity ratio has increased from 42.6% to 70.1% over the past 5 years.
Debt Coverage: TPC's debt is well covered by operating cash flow (34.3%).
Interest Coverage: Insufficient data to determine if TPC's interest payments on its debt are well covered by EBIT.