Toll Brothers Balance Sheet Health
Financial Health criteria checks 6/6
Toll Brothers has a total shareholder equity of $7.7B and total debt of $2.8B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are $13.4B and $5.7B respectively. Toll Brothers's EBIT is $2.1B making its interest coverage ratio -54.6. It has cash and short-term investments of $1.3B.
Key information
36.9%
Debt to equity ratio
US$2.83b
Debt
| Interest coverage ratio | -54.6x |
| Cash | US$1.30b |
| Equity | US$7.69b |
| Total liabilities | US$5.68b |
| Total assets | US$13.37b |
Recent financial health updates
Does Toll Brothers (NYSE:TOL) Have A Healthy Balance Sheet?
Oct 25
We Think Toll Brothers (NYSE:TOL) Can Stay On Top Of Its Debt
Jul 12Recent updates
Toll Brothers: Rating Upgrade To Buy On Better Fundamentals
Dec 11There's Been No Shortage Of Growth Recently For Toll Brothers' (NYSE:TOL) Returns On Capital
Nov 24At US$158, Is Toll Brothers, Inc. (NYSE:TOL) Worth Looking At Closely?
Nov 09Toll Brothers: Well-Positioned For A Changing Environment
Nov 08Does Toll Brothers (NYSE:TOL) Have A Healthy Balance Sheet?
Oct 25Investors Don't See Light At End Of Toll Brothers, Inc.'s (NYSE:TOL) Tunnel
Oct 09Toll Brothers: Valuation Has Already Priced In Near-Term Upside
Sep 03Toll Brothers: Demographic Demand, Spec Home Strategy, And Land Control Supporting Growth
Aug 26Toll Brothers (NYSE:TOL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 21Should You Investigate Toll Brothers, Inc. (NYSE:TOL) At US$127?
Aug 09Toll Brothers: Undervalued, And Luxury Home Builder
Jul 31We Think Toll Brothers (NYSE:TOL) Can Stay On Top Of Its Debt
Jul 12Investors Aren't Buying Toll Brothers, Inc.'s (NYSE:TOL) Earnings
Jun 26Financial Position Analysis
Short Term Liabilities: TOL's short term assets ($11.6B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: TOL's short term assets ($11.6B) exceed its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: TOL's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: TOL's debt to equity ratio has reduced from 76.6% to 36.9% over the past 5 years.
Debt Coverage: TOL's debt is well covered by operating cash flow (35.7%).
Interest Coverage: TOL earns more interest than it pays, so 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 | 2024/12/30 23:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toll Brothers, Inc. is covered by 45 analysts. 13 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 |
|---|---|
| Christopher Graja | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Matthew Bouley | Barclays |