Tejon Ranch Balance Sheet Health
Financial Health criteria checks 3/6
Tejon Ranch has a total shareholder equity of $483.7M and total debt of $59.9M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are $598.0M and $114.4M respectively.
Key information
12.4%
Debt to equity ratio
US$59.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.26m |
| Equity | US$483.68m |
| Total liabilities | US$114.35m |
| Total assets | US$598.04m |
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
Land Rich, Profit Poor: Unpacking Tejon Ranch's Ambitions
Nov 07Tejon 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 ($55.6M) exceed its short term liabilities ($19.6M).
Long Term Liabilities: TRC's short term assets ($55.6M) do not cover its long term liabilities ($94.8M).
Debt to Equity History and Analysis
Debt Level: TRC's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: TRC's debt to equity ratio has reduced from 16.5% to 12.4% over the past 5 years.
Debt Coverage: TRC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TRC's interest payments on its debt are well covered by EBIT.