Toro Financial Health

How is Toro's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TTC's short term assets ($1.6B) exceed its short term liabilities ($1.0B).

Long Term Liabilities: TTC's short term assets ($1.6B) exceed its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: TTC's net debt to equity ratio (64%) is considered high.

Reducing Debt: TTC's debt to equity ratio has increased from 50.5% to 82% over the past 5 years.

Debt Coverage: TTC's debt is well covered by operating cash flow (22.1%).

Interest Coverage: TTC's interest payments on its debt are well covered by EBIT (16.1x coverage).


Balance Sheet


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