Tootsie Roll Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tootsie Roll Industries şirketinin toplam hissedar öz sermayesi $869.8M ve toplam borcu $8.6M olup, bu da borç-öz sermaye oranını 1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $276.4M dir. Tootsie Roll Industries 'in FAVÖK'ü $112.2M faiz karşılama oranı -14.6 dur. Şirketin $163.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
US$8.58m
Borç
| Faiz karşılama oranı | -14.6x |
| Nakit | US$163.21m |
| Eşitlik | US$869.83m |
| Toplam yükümlülükler | US$276.39m |
| Toplam varlıklar | US$1.15b |
Son finansal sağlık güncellemeleri
Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?
Sep 24
We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease
Apr 12Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Dec 25Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly
Sep 23These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Jun 12Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt
Feb 22Recent updates
We Ran A Stock Scan For Earnings Growth And Tootsie Roll Industries (NYSE:TR) Passed With Ease
Oct 15Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?
Sep 24There's Been No Shortage Of Growth Recently For Tootsie Roll Industries' (NYSE:TR) Returns On Capital
Sep 05Tootsie Roll: How Sweet It Is
Sep 01Tootsie Roll Industries, Inc. (NYSE:TR) Not Lagging Market On Growth Or Pricing
Jun 22Tootsie Roll's Q1 Revenues Turned Sour (Rating Downgrade)
May 23We Think Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt With Ease
Apr 12Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?
Mar 18Tootsie Roll Industries (NYSE:TR) Is Experiencing Growth In Returns On Capital
Feb 23Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Dec 25Tootsie Roll: Solid Business But No See's Candy
Dec 14Do Tootsie Roll Industries' (NYSE:TR) Earnings Warrant Your Attention?
Dec 06Tootsie Roll Industries: Cost Inflation Spices Up Growth
Dec 01Tootsie Roll Industries' (NYSE:TR) Returns On Capital Are Heading Higher
Oct 31Here's Why Tootsie Roll Industries (NYSE:TR) Can Manage Its Debt Responsibly
Sep 23Tootsie Roll Industries: Strong Revenue Growth But Margin Pressure Remains
Sep 08With EPS Growth And More, Tootsie Roll Industries (NYSE:TR) Makes An Interesting Case
Aug 30Here's What To Make Of Tootsie Roll Industries' (NYSE:TR) Decelerating Rates Of Return
Jul 18Tootsie Roll Industries: Don't Expect Rocket-Like Growth, Hold It For The Dividend
Jun 29These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Jun 12Tootsie Roll Industries: Still Expensive Despite Great Performance
May 23Is Now The Time To Put Tootsie Roll Industries (NYSE:TR) On Your Watchlist?
May 23Returns Are Gaining Momentum At Tootsie Roll Industries (NYSE:TR)
Apr 11Tootsie Roll Industries (NYSE:TR) Could Easily Take On More Debt
Feb 22Does Tootsie Roll Industries (NYSE:TR) Deserve A Spot On Your Watchlist?
Feb 04Tootsie Roll Industries: Still Strong Trends But No Upside Potential
Jan 30Returns At Tootsie Roll Industries (NYSE:TR) Appear To Be Weighed Down
Dec 30Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Nov 17Tootsie Roll: Improved Results But Stock Priced For Indigestion
Nov 14Tootsie Roll drops as Spruce Point says its short again post Halloween
Nov 01Here's Why We Think Tootsie Roll Industries (NYSE:TR) Is Well Worth Watching
Oct 30Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward
Sep 20Tootsie Roll Industries: A Great Company With Limited Upside
Aug 30Is Tootsie Roll Industries (NYSE:TR) A Risky Investment?
Aug 11If EPS Growth Is Important To You, Tootsie Roll Industries (NYSE:TR) Presents An Opportunity
Jul 21Tootsie Roll Industries (NYSE:TR) Has More To Do To Multiply In Value Going Forward
Jun 08Tootsie Roll Industries: Opinion Unchanged
May 02Is Tootsie Roll Industries (NYSE:TR) Using Too Much Debt?
Apr 23If You Like EPS Growth Then Check Out Tootsie Roll Industries (NYSE:TR) Before It's Too Late
Mar 28Tootsie Roll Industries' (NYSE:TR) Returns On Capital Not Reflecting Well On The Business
Feb 10A Safer Way To Play Tootsie Roll Industries
Jan 26Tootsie Roll Industries (NYSE:TR) Has A Rock Solid Balance Sheet
Jan 21Tootsie Roll Industries: Solid For Defensive Investors
Dec 13Tootsie Roll Industries (NYSE:TR) Has Some Difficulty Using Its Capital Effectively
Nov 08Does Tootsie Roll Industries (NYSE:TR) Have A Healthy Balance Sheet?
Oct 21Tootsie Roll: Once Again, The Good News Is Priced In
Sep 08Capital Allocation Trends At Tootsie Roll Industries (NYSE:TR) Aren't Ideal
Jul 26Tootsie Roll Industries (NYSE:TR) Seems To Use Debt Quite Sensibly
Jul 05Tootsie Roll's Valuation Is Far From Sweet
Jul 04We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Tootsie Roll Industries, Inc.'s (NYSE:TR) CEO For Now
Apr 26Tootsie Roll Industries (NYSE:TR) May Have Issues Allocating Its Capital
Apr 06Would Tootsie Roll Industries, Inc. (NYSE:TR) Be Valuable To Income Investors?
Mar 18Tootsie Roll Industries (NYSE:TR) Could Be A Buy For Its Upcoming Dividend
Feb 28These 4 Measures Indicate That Tootsie Roll Industries (NYSE:TR) Is Using Debt Reasonably Well
Feb 09
Taking Profits In Tootsie Roll
Jan 29Tootsie Roll Is A Great Bond Substitute
Nov 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TR 'nin kısa vadeli varlıkları ( $343.4M ) kısa vadeli yükümlülüklerini ( $95.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: TR şirketinin kısa vadeli varlıkları ( $343.4M ) uzun vadeli yükümlülüklerini ( $180.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TR şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TR 'nin borç/öz sermaye oranı son 5 yılda 1.1% seviyesinden 1% seviyesine düştü.
Borç Kapsamı: TR 'nin borcu işletme nakit akışı ( 1458.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TR ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.