Otter Tail Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Otter Tail şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $956.4M olup, bu da borç-öz sermaye oranını 61.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.5B ve $1.9B dir. Otter Tail 'in FAVÖK'ü $407.7M faiz karşılama oranı 10.6 dur. Şirketin $230.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
61.1%
Borç/özkaynak oranı
US$956.40m
Borç
| Faiz karşılama oranı | 10.6x |
| Nakit | US$230.67m |
| Eşitlik | US$1.57b |
| Toplam yükümlülükler | US$1.90b |
| Toplam varlıklar | US$3.46b |
Son finansal sağlık güncellemeleri
We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Oct 08
Does Otter Tail (NASDAQ:OTTR) Have A Healthy Balance Sheet?
Jun 09Here's Why Otter Tail (NASDAQ:OTTR) Has A Meaningful Debt Burden
Feb 08Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Nov 01Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Jun 24We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Mar 24Recent updates
We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Oct 08Do Otter Tail's (NASDAQ:OTTR) Earnings Warrant Your Attention?
Sep 20Otter Tail Corporation's (NASDAQ:OTTR) Prospects Need A Boost To Lift Shares
Jul 26Otter Tail Corporation: Currently Benefiting From Unsustainable Trends
Jul 23Returns On Capital Are Showing Encouraging Signs At Otter Tail (NASDAQ:OTTR)
Jul 11Does Otter Tail (NASDAQ:OTTR) Have A Healthy Balance Sheet?
Jun 09Is Now The Time To Put Otter Tail (NASDAQ:OTTR) On Your Watchlist?
May 24Results: Otter Tail Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
May 09Here's Why Shareholders Will Not Be Complaining About Otter Tail Corporation's (NASDAQ:OTTR) CEO Pay Packet
Apr 03Otter Tail: Plastics Profits Might Not Be As Strong In 2024
Feb 22Otter Tail's (NASDAQ:OTTR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 09Here's Why Otter Tail (NASDAQ:OTTR) Has A Meaningful Debt Burden
Feb 08Otter Tail (NASDAQ:OTTR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 21Otter Tail Corporation's (NASDAQ:OTTR) Price Is Right But Growth Is Lacking
Jan 03Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Nov 01Returns On Capital Are Showing Encouraging Signs At Otter Tail (NASDAQ:OTTR)
Oct 09Otter Tail's (NASDAQ:OTTR) Returns On Capital Are Heading Higher
Jul 10Is Otter Tail (NASDAQ:OTTR) Using Too Much Debt?
Jun 24Here's Why We Think Otter Tail (NASDAQ:OTTR) Is Well Worth Watching
May 21Otter Tail (NASDAQ:OTTR) Has Announced That It Will Be Increasing Its Dividend To $0.4375
May 06We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Mar 24Otter Tail (NASDAQ:OTTR) Is Doing The Right Things To Multiply Its Share Price
Feb 22Otter Tail's (NASDAQ:OTTR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 09Does Otter Tail (NASDAQ:OTTR) Deserve A Spot On Your Watchlist?
Jan 12Otter Tail (NASDAQ:OTTR) Is Experiencing Growth In Returns On Capital
Nov 22Here's Why Otter Tail (NASDAQ:OTTR) Has Caught The Eye Of Investors
Sep 16Otter Tail: Benefiting Significantly From Materials Shortage
Sep 14Calculating The Intrinsic Value Of Otter Tail Corporation (NASDAQ:OTTR)
Sep 04Returns On Capital Are Showing Encouraging Signs At Otter Tail (NASDAQ:OTTR)
Aug 23Otter Tail reports Q2 earnings beat; raises FY22 EPS guidance
Aug 02Here's Why Otter Tail (NASDAQ:OTTR) Can Manage Its Debt Responsibly
Jul 28Are Investors Undervaluing Otter Tail Corporation (NASDAQ:OTTR) By 43%?
May 27Returns Are Gaining Momentum At Otter Tail (NASDAQ:OTTR)
May 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OTTR 'nin kısa vadeli varlıkları ( $614.1M ) kısa vadeli yükümlülüklerini ( $271.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: OTTR 'un kısa vadeli varlıkları ( $614.1M ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OTTR 'nin net borç/öz sermaye oranı ( 46.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: OTTR 'nin borç/öz sermaye oranı son 5 yılda 84.2% seviyesinden 61.1% seviyesine düştü.
Borç Kapsamı: OTTR 'nin borcu işletme nakit akışı ( 46.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: OTTR 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.