Toromont Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Toromont Industries hat ein Gesamteigenkapital von CA$2.8B und eine Gesamtverschuldung von CA$648.0M, wodurch sich der Verschuldungsgrad auf 23.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$4.7B bzw. CA$1.9B. Toromont Industries Das EBIT des Unternehmens beträgt CA$683.0M, so dass der Zinsdeckungsgrad -29.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$983.4M.

Wichtige Informationen

23.5%

Verhältnis von Schulden zu Eigenkapital

CA$647.96m

Verschuldung

Zinsdeckungsgrad-29.5x
BargeldCA$983.36m
EigenkapitalCA$2.75b
GesamtverbindlichkeitenCA$1.90b
GesamtvermögenCA$4.66b

Jüngste Berichte zur Finanzlage

Recent updates

Toromont Industries Ltd. Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

May 05
Toromont Industries Ltd. Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Shareholders Are Optimistic That Toromont Industries (TSE:TIH) Will Multiply In Value

Apr 30
Shareholders Are Optimistic That Toromont Industries (TSE:TIH) Will Multiply In Value

Are Toromont Industries Ltd. (TSE:TIH) Investors Paying Above The Intrinsic Value?

Apr 14
Are Toromont Industries Ltd. (TSE:TIH) Investors Paying Above The Intrinsic Value?

What Toromont Industries Ltd.'s (TSE:TIH) P/E Is Not Telling You

Mar 31
What Toromont Industries Ltd.'s (TSE:TIH) P/E Is Not Telling You

These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Reasonably Well

Mar 01
These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Reasonably Well

Toromont Industries (TSE:TIH) Is Increasing Its Dividend To CA$0.48

Feb 17
Toromont Industries (TSE:TIH) Is Increasing Its Dividend To CA$0.48

Earnings Update: Here's Why Analysts Just Lifted Their Toromont Industries Ltd. (TSE:TIH) Price Target To CA$135

Feb 16
Earnings Update: Here's Why Analysts Just Lifted Their Toromont Industries Ltd. (TSE:TIH) Price Target To CA$135

Toromont Industries (TSE:TIH) Could Become A Multi-Bagger

Jan 08
Toromont Industries (TSE:TIH) Could Become A Multi-Bagger

Getting In Cheap On Toromont Industries Ltd. (TSE:TIH) Is Unlikely

Dec 27
Getting In Cheap On Toromont Industries Ltd. (TSE:TIH) Is Unlikely

Toromont Industries Ltd. (TSE:TIH) Shares Could Be 23% Above Their Intrinsic Value Estimate

Nov 29
Toromont Industries Ltd. (TSE:TIH) Shares Could Be 23% Above Their Intrinsic Value Estimate

Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly

Nov 13
Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly

Toromont Industries (TSE:TIH) Is Investing Its Capital With Increasing Efficiency

Sep 27
Toromont Industries (TSE:TIH) Is Investing Its Capital With Increasing Efficiency

Does Toromont Industries (TSE:TIH) Deserve A Spot On Your Watchlist?

Sep 08
Does Toromont Industries (TSE:TIH) Deserve A Spot On Your Watchlist?

Is Toromont Industries Ltd. (TSE:TIH) Worth CA$110 Based On Its Intrinsic Value?

Aug 19
Is Toromont Industries Ltd. (TSE:TIH) Worth CA$110 Based On Its Intrinsic Value?

Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly

Aug 04
Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly

Toromont Industries (TSE:TIH) Is Achieving High Returns On Its Capital

Jun 29
Toromont Industries (TSE:TIH) Is Achieving High Returns On Its Capital

Do Toromont Industries' (TSE:TIH) Earnings Warrant Your Attention?

Jun 10
Do Toromont Industries' (TSE:TIH) Earnings Warrant Your Attention?

Toromont Industries (TSE:TIH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 04
Toromont Industries (TSE:TIH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?

Apr 18
Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?

Returns on Capital Paint A Bright Future For Toromont Industries (TSE:TIH)

Mar 22
Returns on Capital Paint A Bright Future For Toromont Industries (TSE:TIH)

Toromont Industries (TSE:TIH) Is Increasing Its Dividend To CA$0.43

Feb 19
Toromont Industries (TSE:TIH) Is Increasing Its Dividend To CA$0.43

We Ran A Stock Scan For Earnings Growth And Toromont Industries (TSE:TIH) Passed With Ease

Jan 21
We Ran A Stock Scan For Earnings Growth And Toromont Industries (TSE:TIH) Passed With Ease

Toromont Industries (TSE:TIH) Seems To Use Debt Rather Sparingly

Jan 09
Toromont Industries (TSE:TIH) Seems To Use Debt Rather Sparingly

A Look At The Intrinsic Value Of Toromont Industries Ltd. (TSE:TIH)

Dec 15
A Look At The Intrinsic Value Of Toromont Industries Ltd. (TSE:TIH)

Slowing Rates Of Return At Toromont Industries (TSE:TIH) Leave Little Room For Excitement

Dec 02
Slowing Rates Of Return At Toromont Industries (TSE:TIH) Leave Little Room For Excitement

Does Toromont Industries (TSE:TIH) Deserve A Spot On Your Watchlist?

Oct 18
Does Toromont Industries (TSE:TIH) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Safely

Oct 04
These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Safely

Is Toromont Industries Ltd. (TSE:TIH) Trading At A 22% Discount?

Sep 05
Is Toromont Industries Ltd. (TSE:TIH) Trading At A 22% Discount?

Do Toromont Industries' (TSE:TIH) Earnings Warrant Your Attention?

Jul 14
Do Toromont Industries' (TSE:TIH) Earnings Warrant Your Attention?

Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?

Jun 30
Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Toromont Industries Ltd. (TSE:TIH)

May 05
Calculating The Fair Value Of Toromont Industries Ltd. (TSE:TIH)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TIHDie kurzfristigen Aktiva des Unternehmens (CA$2.8B) übersteigen seine kurzfristigen Passiva (CA$1.1B).

Langfristige Verbindlichkeiten: TIHDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.8B) übersteigen seine langfristigen Verbindlichkeiten (CA$835.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TIH über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TIH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.3% auf 23.5% zurückgegangen.

Schuldendeckung: TIHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (90.7%).

Zinsdeckung: TIH mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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