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 ration/a
CashUS$49.57m
EquityUS$484.58m
Total liabilitiesUS$106.25m
Total assetsUS$590.83m

Recent financial health updates

Recent updates

Tejon Ranch: Avoid The Recent Pop As The Outlook Worsens (Rating Downgrade)

Apr 29

Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Apr 23
Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Tejon Ranch: Difficult Macroeconomic Backdrop Keeps Me On The Sidelines

Oct 28

Tejon Ranch: Outperformance For 2023 With Value Unlocking

Dec 24

Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching

Nov 11
Here's Why We Think Tejon Ranch (NYSE:TRC) Is Well Worth Watching

Tejon Ranch GAAP EPS of $0.38 beats by $0.22, revenue of $31.47M beats by $8.93M

Nov 07

Tejon Ranch GAAP EPS of -$0.03 misses by $0.01, revenue of $9.27M misses by $3.17M

Aug 03

Tejon Ranch: Owning A Californian Mountain Range

Jan 12

Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Nov 05
Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Is Tejon Ranch (NYSE:TRC) A Risky Investment?

Jun 04
Is Tejon Ranch (NYSE:TRC) A Risky Investment?

Tejon Ranch EPS misses by $0.03, beats on revenue

May 05

If You Like EPS Growth Then Check Out Tejon Ranch (NYSE:TRC) Before It's Too Late

Feb 16
If You Like EPS Growth Then Check Out Tejon Ranch (NYSE:TRC) Before It's Too Late

Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Jan 26
Is Tejon Ranch (NYSE:TRC) Using Too Much Debt?

Does Tejon Ranch's (NYSE:TRC) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 29
Does Tejon Ranch's (NYSE:TRC) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What Tejon Ranch Co.'s (NYSE:TRC) Shareholder Ownership Structure Looks Like

Dec 11
Here's What Tejon Ranch Co.'s (NYSE:TRC) Shareholder Ownership Structure Looks Like

Financial 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.


Balance Sheet


Discover healthy companies