Toro Financial Health
How is Toro's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).