Salud financiera de hoja de balance de Transcontinental
Salud financiera controles de criterios 4/6
Transcontinental tiene un patrimonio de accionistas total de CA$1.9B y una deuda total de CA$889.1M, lo que sitúa su ratio deuda-patrimonio en 47.4%. Sus activos y pasivos totales son CA$3.5B y CA$1.6B respectivamente. El BAIT de Transcontinental es de CA$226.7M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$51.5M.
Información clave
47.4%
Ratio deuda-patrimonio
CA$889.10m
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | CA$51.50m |
| Patrimonio | CA$1.88b |
| Total pasivo | CA$1.59b |
| Activos totales | CA$3.47b |
Actualizaciones recientes sobre salud financiera
Transcontinental (TSE:TCL.A) Has A Somewhat Strained Balance Sheet
Sep 08
Is Transcontinental (TSE:TCL.A) A Risky Investment?
Mar 09These 4 Measures Indicate That Transcontinental (TSE:TCL.A) Is Using Debt Extensively
Aug 13Is Transcontinental (TSE:TCL.A) A Risky Investment?
Apr 22Does Transcontinental (TSE:TCL.A) Have A Healthy Balance Sheet?
Dec 10Here's Why Transcontinental (TSE:TCL.A) Can Manage Its Debt Responsibly
Sep 10Recent updates
At CA$11.10, Is Transcontinental Inc. (TSE:TCL.A) Worth Looking At Closely?
Nov 18Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.225
Sep 12Transcontinental (TSE:TCL.A) Has A Somewhat Strained Balance Sheet
Sep 08Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.225
Jul 03Transcontinental's (TSE:TCL.A) Dividend Will Be CA$0.225
Jun 13Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.225
Mar 12Is Transcontinental (TSE:TCL.A) A Risky Investment?
Mar 09Transcontinental (TSE:TCL.A) Has Announced A Dividend Of CA$0.225
Dec 17Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.225
Sep 19These 4 Measures Indicate That Transcontinental (TSE:TCL.A) Is Using Debt Extensively
Aug 13Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.23
Jun 11Is Transcontinental (TSE:TCL.A) A Risky Investment?
Apr 22At CA$20.83, Is Transcontinental Inc. (TSE:TCL.A) Worth Looking At Closely?
Jan 20Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.23
Dec 27Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.23
Dec 13Does Transcontinental (TSE:TCL.A) Have A Healthy Balance Sheet?
Dec 10Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.23
Sep 29Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.23
Sep 15Here's Why Transcontinental (TSE:TCL.A) Can Manage Its Debt Responsibly
Sep 10Transcontinental (TSE:TCL.A) Has Announced A Dividend Of CA$0.23
Jun 12Transcontinental Inc. Just Beat EPS By 33%: Here's What Analysts Think Will Happen Next
Jun 11Is There Now An Opportunity In Transcontinental Inc. (TSE:TCL.A)?
Jun 01Transcontinental (TSE:TCL.A) Has A Pretty Healthy Balance Sheet
Apr 13Read This Before Considering Transcontinental Inc. (TSE:TCL.A) For Its Upcoming CA$0.23 Dividend
Mar 14Why Transcontinental Inc. (TSE:TCL.A) Could Be Worth Watching
Mar 02Here's What We Learned About The CEO Pay At Transcontinental Inc. (TSE:TCL.A)
Feb 15
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$947.1M) de TCL.A superan a sus pasivos a corto plazo (CA$437.5M).
Pasivo a largo plazo: Los activos a corto plazo (CA$947.1M) de TCL.A no cubren sus pasivos a largo plazo (CA$1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TCL.A (44.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TCL.A ha pasado de 89.1% a 47.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TCL.A está bien cubierta por el flujo de caja operativo (58.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TCL.A están bien cubiertos por el BAIT (4.2x cobertura).