Tutor Perini Balance Sheet Health
Financial Health criteria checks 4/6
Tutor Perini has a total shareholder equity of $1.3B and total debt of $801.2M, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are $4.4B and $3.1B respectively. Tutor Perini's EBIT is $17.9M making its interest coverage ratio 0.2. It has cash and short-term investments of $358.3M.
Key information
61.5%
Debt to equity ratio
US$801.17m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$358.30m |
| Equity | US$1.30b |
| Total liabilities | US$3.07b |
| Total assets | US$4.37b |
Recent financial health updates
Is Tutor Perini (NYSE:TPC) A Risky Investment?
Jun 18
Does Tutor Perini (NYSE:TPC) Have A Healthy Balance Sheet?
Mar 01Here'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
Tutor Perini: Heed The Insiders
Jul 14Is Tutor Perini (NYSE:TPC) A Risky Investment?
Jun 18Market Might Still Lack Some Conviction On Tutor Perini Corporation (NYSE:TPC) Even After 35% Share Price Boost
May 31Returns On Capital At Tutor Perini (NYSE:TPC) Paint A Concerning Picture
May 21Construction Company Tutor Perini's Stock Price Continues To Soar
May 06Even 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 23Financial Position Analysis
Short Term Liabilities: TPC's short term assets ($3.5B) exceed its short term liabilities ($2.0B).
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 (34%) is considered satisfactory.
Reducing Debt: TPC's debt to equity ratio has increased from 50.1% to 61.5% over the past 5 years.
Debt Coverage: TPC's debt is well covered by operating cash flow (48.1%).
Interest Coverage: TPC's interest payments on its debt are not well covered by EBIT (0.2x coverage).