Toro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Toro has a total shareholder equity of $1.6B and total debt of $991.9M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are $3.7B and $2.1B respectively. Toro's EBIT is $538.2M making its interest coverage ratio 8.6. It has cash and short-term investments of $221.1M.

Anahtar bilgiler

60.6%

Borç/özkaynak oranı

US$991.90m

Borç

Faiz karşılama oranı8.6x
NakitUS$221.10m
EşitlikUS$1.64b
Toplam yükümlülüklerUS$2.10b
Toplam varlıklarUS$3.73b

Son finansal sağlık güncellemeleri

Recent updates

The Returns On Capital At Toro (NYSE:TTC) Don't Inspire Confidence

Oct 17
The Returns On Capital At Toro (NYSE:TTC) Don't Inspire Confidence

Calculating The Intrinsic Value Of The Toro Company (NYSE:TTC)

Sep 29
Calculating The Intrinsic Value Of The Toro Company (NYSE:TTC)

High Quality Dividend Stock Universe: The Toro Company, Greener Grass Ahead

Sep 15

Is Toro (NYSE:TTC) Using Too Much Debt?

Sep 11
Is Toro (NYSE:TTC) Using Too Much Debt?

Toro: Like Watching Grass Grow

Sep 06

Investors Interested In The Toro Company's (NYSE:TTC) Earnings

Aug 06
Investors Interested In The Toro Company's (NYSE:TTC) Earnings

Calculating The Fair Value Of The Toro Company (NYSE:TTC)

Jul 01
Calculating The Fair Value Of The Toro Company (NYSE:TTC)

The Toro Company: Answers The Shorts, But Still Not Cheap

Jun 07

The Toro Company: Guidance Risks Are Partially Priced In

May 31

Toro (NYSE:TTC) Could Be Struggling To Allocate Capital

May 27
Toro (NYSE:TTC) Could Be Struggling To Allocate Capital

Estimating The Fair Value Of The Toro Company (NYSE:TTC)

Mar 31
Estimating The Fair Value Of The Toro Company (NYSE:TTC)

The Toro Company's (NYSE:TTC) CEO Might Not Expect Shareholders To Be So Generous This Year

Mar 13
The Toro Company's (NYSE:TTC) CEO Might Not Expect Shareholders To Be So Generous This Year

The Toro Company Just Missed Earnings - But Analysts Have Updated Their Models

Mar 11
The Toro Company Just Missed Earnings - But Analysts Have Updated Their Models

Toro Q1: Don't Forget It's A Seasonal Business

Mar 08

Here's Why Toro (NYSE:TTC) Can Manage Its Debt Responsibly

Feb 25
Here's Why Toro (NYSE:TTC) Can Manage Its Debt Responsibly

The Toro Company (NYSE:TTC) Not Lagging Market On Growth Or Pricing

Feb 06
The Toro Company (NYSE:TTC) Not Lagging Market On Growth Or Pricing

Capital Allocation Trends At Toro (NYSE:TTC) Aren't Ideal

Jan 15
Capital Allocation Trends At Toro (NYSE:TTC) Aren't Ideal

Some Investors May Be Willing To Look Past Toro's (NYSE:TTC) Soft Earnings

Dec 28
Some Investors May Be Willing To Look Past Toro's (NYSE:TTC) Soft Earnings

Toro Has Been Cut Low Enough (Rating Upgrade)

Dec 21

Toro (NYSE:TTC) Is Increasing Its Dividend To $0.36

Dec 16
Toro (NYSE:TTC) Is Increasing Its Dividend To $0.36

Does Toro (NYSE:TTC) Have A Healthy Balance Sheet?

Nov 23
Does Toro (NYSE:TTC) Have A Healthy Balance Sheet?

The Toro Company: Excellent Opportunities Often Arise After Disappointing Results

Oct 17

Be Wary Of Toro (NYSE:TTC) And Its Returns On Capital

Oct 07
Be Wary Of Toro (NYSE:TTC) And Its Returns On Capital

A Look At The Fair Value Of The Toro Company (NYSE:TTC)

Sep 18
A Look At The Fair Value Of The Toro Company (NYSE:TTC)

Toro: Investors Get The Horns

Sep 08

With EPS Growth And More, Toro (NYSE:TTC) Makes An Interesting Case

Aug 16
With EPS Growth And More, Toro (NYSE:TTC) Makes An Interesting Case

Is Toro (NYSE:TTC) Using Too Much Debt?

Aug 04
Is Toro (NYSE:TTC) Using Too Much Debt?

Should Toro Trim Its Residential Business?

Jul 04

Toro (NYSE:TTC) Will Be Hoping To Turn Its Returns On Capital Around

Jun 28
Toro (NYSE:TTC) Will Be Hoping To Turn Its Returns On Capital Around

Toro's (NYSE:TTC) Upcoming Dividend Will Be Larger Than Last Year's

Jun 13
Toro's (NYSE:TTC) Upcoming Dividend Will Be Larger Than Last Year's

The Toro Company (NYSE:TTC) Shares Could Be 29% Above Their Intrinsic Value Estimate

Jun 09
The Toro Company (NYSE:TTC) Shares Could Be 29% Above Their Intrinsic Value Estimate

The Toro Company: Growth Challenges Ahead

May 31

Toro (NYSE:TTC) Is Increasing Its Dividend To $0.34

May 27
Toro (NYSE:TTC) Is Increasing Its Dividend To $0.34

Should You Be Adding Toro (NYSE:TTC) To Your Watchlist Today?

May 03
Should You Be Adding Toro (NYSE:TTC) To Your Watchlist Today?

Toro (NYSE:TTC) Could Easily Take On More Debt

Mar 27
Toro (NYSE:TTC) Could Easily Take On More Debt

We Take A Look At Why The Toro Company's (NYSE:TTC) CEO Has Earned Their Pay Packet

Mar 15
We Take A Look At Why The Toro Company's (NYSE:TTC) CEO Has Earned Their Pay Packet

Estimating The Fair Value Of The Toro Company (NYSE:TTC)

Mar 09
Estimating The Fair Value Of The Toro Company (NYSE:TTC)

Does Toro (NYSE:TTC) Deserve A Spot On Your Watchlist?

Jan 30
Does Toro (NYSE:TTC) Deserve A Spot On Your Watchlist?

The Toro Company: Price Reflects Maximum Growth Potential

Jan 18

Capital Allocation Trends At Toro (NYSE:TTC) Aren't Ideal

Jan 16
Capital Allocation Trends At Toro (NYSE:TTC) Aren't Ideal

Toro (NYSE:TTC) Has Announced That It Will Be Increasing Its Dividend To $0.34

Dec 22
Toro (NYSE:TTC) Has Announced That It Will Be Increasing Its Dividend To $0.34

Toro Q4 2022 Earnings Preview

Dec 20

We Think Toro (NYSE:TTC) Can Stay On Top Of Its Debt

Dec 15
We Think Toro (NYSE:TTC) Can Stay On Top Of Its Debt

Toro increases dividend by ~13%

Dec 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TTC's short term assets ($1.9B) exceed its short term liabilities ($984.4M).

Uzun Vadeli Yükümlülükler: TTC's short term assets ($1.9B) exceed its long term liabilities ($1.1B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTC's net debt to equity ratio (47.1%) is considered high.

Borcun Azaltılması: TTC's debt to equity ratio has reduced from 85.4% to 60.6% over the past 5 years.

Borç Kapsamı: TTC's debt is well covered by operating cash flow (48.6%).

Faiz Kapsamı: TTC's interest payments on its debt are well covered by EBIT (8.6x coverage).


Bilanço


Sağlıklı şirketleri keşfedin