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Tractor Supply Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tractor Supply has a total shareholder equity of $2.1B and total debt of $1.7B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are $9.2B and $7.0B respectively. Tractor Supply's EBIT is $1.5B making its interest coverage ratio 31.8. It has cash and short-term investments of $397.1M.
Anahtar bilgiler
80.4%
Borç/özkaynak oranı
US$1.73b
Borç
| Faiz karşılama oranı | 31.8x |
| Nakit | US$397.07m |
| Eşitlik | US$2.15b |
| Toplam yükümlülükler | US$7.01b |
| Toplam varlıklar | US$9.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TR4's short term assets ($3.3B) exceed its short term liabilities ($2.2B).
Uzun Vadeli Yükümlülükler: TR4's short term assets ($3.3B) do not cover its long term liabilities ($4.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TR4's net debt to equity ratio (62%) is considered high.
Borcun Azaltılması: TR4's debt to equity ratio has increased from 26.3% to 80.4% over the past 5 years.
Borç Kapsamı: TR4's debt is well covered by operating cash flow (77.2%).
Faiz Kapsamı: TR4's interest payments on its debt are well covered by EBIT (31.8x coverage).