Toll Brothers Balance Sheet Health

Financial Health criteria checks 6/6

Toll Brothers has a total shareholder equity of $7.4B and total debt of $2.8B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are $13.4B and $5.9B respectively. Toll Brothers's EBIT is $2.0B making its interest coverage ratio -49.4. It has cash and short-term investments of $893.4M.

Key information

38.0%

Debt to equity ratio

US$2.82b

Debt

Interest coverage ratio-49.4x
CashUS$893.42m
EquityUS$7.43b
Total liabilitiesUS$5.93b
Total assetsUS$13.36b

Recent financial health updates

Recent updates

Toll Brothers: Valuation Has Already Priced In Near-Term Upside

Sep 03

Toll Brothers: Demographic Demand, Spec Home Strategy, And Land Control Supporting Growth

Aug 26

Toll Brothers (NYSE:TOL) Shareholders Will Want The ROCE Trajectory To Continue

Aug 21
Toll Brothers (NYSE:TOL) Shareholders Will Want The ROCE Trajectory To Continue

Should You Investigate Toll Brothers, Inc. (NYSE:TOL) At US$127?

Aug 09
Should You Investigate Toll Brothers, Inc. (NYSE:TOL) At US$127?

Toll Brothers: Undervalued, And Luxury Home Builder

Jul 31

We Think Toll Brothers (NYSE:TOL) Can Stay On Top Of Its Debt

Jul 12
We Think Toll Brothers (NYSE:TOL) Can Stay On Top Of Its Debt

Investors Aren't Buying Toll Brothers, Inc.'s (NYSE:TOL) Earnings

Jun 26
Investors Aren't Buying Toll Brothers, Inc.'s (NYSE:TOL) Earnings

Toll Brothers: Strong Q2 Demand Opens The Door To Multiple Expansion

May 22

If EPS Growth Is Important To You, Toll Brothers (NYSE:TOL) Presents An Opportunity

May 13
If EPS Growth Is Important To You, Toll Brothers (NYSE:TOL) Presents An Opportunity

Toll Brothers (NYSE:TOL) Is Doing The Right Things To Multiply Its Share Price

Apr 30
Toll Brothers (NYSE:TOL) Is Doing The Right Things To Multiply Its Share Price

Toll Brothers: Well Positioned To Benefit From Current Macro Backdrop

Apr 16

We Think Toll Brothers (NYSE:TOL) Can Stay On Top Of Its Debt

Apr 03
We Think Toll Brothers (NYSE:TOL) Can Stay On Top Of Its Debt

Is There Now An Opportunity In Toll Brothers, Inc. (NYSE:TOL)?

Mar 20
Is There Now An Opportunity In Toll Brothers, Inc. (NYSE:TOL)?

Toll: Increased Demand Highlights A Strong Q1

Feb 24

Financial Position Analysis

Short Term Liabilities: TOL's short term assets ($11.6B) exceed its short term liabilities ($2.6B).

Long Term Liabilities: TOL's short term assets ($11.6B) exceed its long term liabilities ($3.3B).


Debt to Equity History and Analysis

Debt Level: TOL's net debt to equity ratio (26%) is considered satisfactory.

Reducing Debt: TOL's debt to equity ratio has reduced from 75.3% to 38% over the past 5 years.

Debt Coverage: TOL's debt is well covered by operating cash flow (32.6%).

Interest Coverage: TOL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies