Transcontinental Realty Investors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Transcontinental Realty Investors has a total shareholder equity of $850.8M and total debt of $177.4M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are $1.0B and $196.1M respectively.
Anahtar bilgiler
20.9%
Borç/özkaynak oranı
US$177.42m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$46.03m |
| Eşitlik | US$850.82m |
| Toplam yükümlülükler | US$196.14m |
| Toplam varlıklar | US$1.05b |
Son finansal sağlık güncellemeleri
Recent updates
Transcontinental Realty Investors' (NYSE:TCI) Soft Earnings Are Actually Better Than They Appear
Mar 29
Transcontinental Realty Investors GAAP EPS of $43.79, revenue of $8.32M
Nov 11Transcontinental Realty Investors GAAP EPS of $1.91, revenue of $7.77M
Aug 12Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt
May 24Shareholders Shouldn’t Be Too Comfortable With Transcontinental Realty Investors' (NYSE:TCI) Strong Earnings
Apr 02Shareholders Are Thrilled That The Transcontinental Realty Investors (NYSE:TCI) Share Price Increased 177%
Dec 16Transcontinental Realty Investors reports Q3 results
Nov 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TCI's short term assets ($219.2M) exceed its short term liabilities ($44.5M).
Uzun Vadeli Yükümlülükler: TCI's short term assets ($219.2M) exceed its long term liabilities ($151.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TCI's net debt to equity ratio (15.4%) is considered satisfactory.
Borcun Azaltılması: TCI's debt to equity ratio has reduced from 119.6% to 20.9% over the past 5 years.
Borç Kapsamı: TCI's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TCI's interest payments on its debt are well covered by EBIT.