Salud financiera de hoja de balance de Toromont Industries
Salud financiera controles de criterios 6/6
Toromont Industries tiene un patrimonio de accionistas total de CA$2.7B y una deuda total de CA$647.8M, lo que sitúa su ratio deuda-patrimonio en 24.1%. Sus activos y pasivos totales son CA$4.6B y CA$1.9B respectivamente. El BAIT de Toromont Industries es de CA$704.2M, por lo que su ratio de cobertura de intereses es de -39.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$1.0B.
Información clave
23.5%
Ratio deuda-patrimonio
CA$647.96m
Deuda
| Ratio de cobertura de intereses | -29.5x |
| Efectivo | CA$983.36m |
| Patrimonio | CA$2.75b |
| Total pasivo | CA$1.90b |
| Activos totales | CA$4.66b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Reasonably Well
Mar 01
Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly
Nov 13Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly
Aug 04Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?
Apr 18Toromont Industries (TSE:TIH) Seems To Use Debt Rather Sparingly
Jan 09These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Safely
Oct 04Recent updates
Shareholders Are Optimistic That Toromont Industries (TSE:TIH) Will Multiply In Value
Apr 30Are Toromont Industries Ltd. (TSE:TIH) Investors Paying Above The Intrinsic Value?
Apr 14What Toromont Industries Ltd.'s (TSE:TIH) P/E Is Not Telling You
Mar 31These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Reasonably Well
Mar 01Toromont Industries (TSE:TIH) Is Increasing Its Dividend To CA$0.48
Feb 17Earnings Update: Here's Why Analysts Just Lifted Their Toromont Industries Ltd. (TSE:TIH) Price Target To CA$135
Feb 16Toromont Industries (TSE:TIH) Could Become A Multi-Bagger
Jan 08Getting In Cheap On Toromont Industries Ltd. (TSE:TIH) Is Unlikely
Dec 27Toromont Industries Ltd. (TSE:TIH) Shares Could Be 23% Above Their Intrinsic Value Estimate
Nov 29Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly
Nov 13Toromont Industries (TSE:TIH) Is Investing Its Capital With Increasing Efficiency
Sep 27Does Toromont Industries (TSE:TIH) Deserve A Spot On Your Watchlist?
Sep 08Is Toromont Industries Ltd. (TSE:TIH) Worth CA$110 Based On Its Intrinsic Value?
Aug 19Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly
Aug 04Toromont Industries (TSE:TIH) Is Achieving High Returns On Its Capital
Jun 29Do Toromont Industries' (TSE:TIH) Earnings Warrant Your Attention?
Jun 10Toromont Industries (TSE:TIH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 04Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?
Apr 18Returns on Capital Paint A Bright Future For Toromont Industries (TSE:TIH)
Mar 22Toromont Industries (TSE:TIH) Is Increasing Its Dividend To CA$0.43
Feb 19We Ran A Stock Scan For Earnings Growth And Toromont Industries (TSE:TIH) Passed With Ease
Jan 21Toromont Industries (TSE:TIH) Seems To Use Debt Rather Sparingly
Jan 09A Look At The Intrinsic Value Of Toromont Industries Ltd. (TSE:TIH)
Dec 15Slowing Rates Of Return At Toromont Industries (TSE:TIH) Leave Little Room For Excitement
Dec 02Does Toromont Industries (TSE:TIH) Deserve A Spot On Your Watchlist?
Oct 18These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Safely
Oct 04Is Toromont Industries Ltd. (TSE:TIH) Trading At A 22% Discount?
Sep 05Do Toromont Industries' (TSE:TIH) Earnings Warrant Your Attention?
Jul 14Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?
Jun 30Calculating The Fair Value Of Toromont Industries Ltd. (TSE:TIH)
May 05Here's Why I Think Toromont Industries (TSE:TIH) Might Deserve Your Attention Today
Apr 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.8B) de TIH superan a sus pasivos a corto plazo (CA$1.1B).
Pasivo a largo plazo: Los activos a corto plazo de TIH (CA$2.8B) superan a sus pasivos a largo plazo (CA$821.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TIH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TIH ha pasado de 48.6% a 24.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TIH está bien cubierta por el flujo de caja operativo (54.9%).
Cobertura de intereses: TIH gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.