Tejon Ranch Balance Sheet Health
Financial Health criteria checks 4/6
Tejon Ranch has a total shareholder equity of $484.6M and total debt of $51.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are $590.8M and $106.3M respectively.
Key information
10.7%
Debt to equity ratio
US$51.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$49.57m |
| Equity | US$484.58m |
| Total liabilities | US$106.25m |
| Total assets | US$590.83m |
Recent financial health updates
Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Apr 23
Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Nov 05Is Tejon Ranch (NYSE:TRC) A Risky Investment?
Jun 04Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Jan 26Recent updates
Tejon Ranch: Avoid The Recent Pop As The Outlook Worsens (Rating Downgrade)
Apr 29Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Apr 23Tejon Ranch: Difficult Macroeconomic Backdrop Keeps Me On The Sidelines
Oct 28Tejon Ranch: Outperformance For 2023 With Value Unlocking
Dec 24Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching
Nov 11Tejon Ranch GAAP EPS of $0.38 beats by $0.22, revenue of $31.47M beats by $8.93M
Nov 07Tejon Ranch GAAP EPS of -$0.03 misses by $0.01, revenue of $9.27M misses by $3.17M
Aug 03Tejon Ranch: Owning A Californian Mountain Range
Jan 12Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Nov 05Is Tejon Ranch (NYSE:TRC) A Risky Investment?
Jun 04Tejon Ranch EPS misses by $0.03, beats on revenue
May 05If You Like EPS Growth Then Check Out Tejon Ranch (NYSE:TRC) Before It's Too Late
Feb 16
Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?
Jan 26Does Tejon Ranch's (NYSE:TRC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 29Here's What Tejon Ranch Co.'s (NYSE:TRC) Shareholder Ownership Structure Looks Like
Dec 11Financial Position Analysis
Short Term Liabilities: TRC's short term assets ($64.5M) exceed its short term liabilities ($18.8M).
Long Term Liabilities: TRC's short term assets ($64.5M) do not cover its long term liabilities ($87.5M).
Debt to Equity History and Analysis
Debt Level: TRC's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: TRC's debt to equity ratio has reduced from 15.3% to 10.7% over the past 5 years.
Debt Coverage: TRC's debt is well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if TRC's interest payments on its debt are well covered by EBIT.