Salud financiera de hoja de balance de Topicus.com
Salud financiera controles de criterios 4/6
Topicus.com tiene un patrimonio de accionistas total de €470.4M y una deuda total de €346.8M, lo que sitúa su ratio deuda-patrimonio en 73.7%. Sus activos y pasivos totales son €1.5B y €1.0B respectivamente. El BAIT de Topicus.com es de €187.5M, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a €234.6M.
Información clave
73.7%
Ratio deuda-patrimonio
€346.78m
Deuda
| Ratio de cobertura de intereses | 8x |
| Efectivo | €234.61m |
| Patrimonio | €470.39m |
| Total pasivo | €1.04b |
| Activos totales | €1.51b |
Actualizaciones recientes sobre salud financiera
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Nov 07
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Jul 30Topicus.com (CVE:TOI) Seems To Use Debt Rather Sparingly
Jan 15Recent updates
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Nov 07Topicus.com (CVE:TOI) Is Achieving High Returns On Its Capital
Oct 08Topicus.com Inc.'s (CVE:TOI) Shareholders Might Be Looking For Exit
Sep 23If EPS Growth Is Important To You, Topicus.com (CVE:TOI) Presents An Opportunity
Sep 07Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Jul 30Topicus.com (CVE:TOI) Is Very Good At Capital Allocation
Jun 26Topicus.com Inc.'s (CVE:TOI) Business Is Yet to Catch Up With Its Share Price
Jun 07Do Topicus.com's (CVE:TOI) Earnings Warrant Your Attention?
May 22Topicus.com Inc.'s (CVE:TOI) Business Is Trailing The Industry But Its Shares Aren't
Feb 17The Returns At Topicus.com (CVE:TOI) Aren't Growing
Jan 30Topicus.com (CVE:TOI) Seems To Use Debt Rather Sparingly
Jan 15Calculating The Fair Value Of Topicus.com Inc. (CVE:TOI)
Dec 15Topicus.com (CVE:TOI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 27Calculating The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Sep 10Investors Could Be Concerned With Topicus.com's (CVE:TOI) Returns On Capital
Jul 29The Price Is Right For Topicus.com Inc. (CVE:TOI)
May 05Topicus.com (CVE:TOI) Could Be Struggling To Allocate Capital
Apr 17Estimating The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Jan 17Topicus.com's (CVE:TOI) Returns Have Hit A Wall
Dec 30Estimating The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Oct 15Topicus.com (CVE:TOI) May Have Issues Allocating Its Capital
Aug 13A Look At The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Jul 05Topicus.com's (CVE:TOI) Earnings Are Of Questionable Quality
May 12Topicus.com (CVE:TOI) Has More To Do To Multiply In Value Going Forward
Apr 29A Look At The Fair Value Of Topicus.com Inc. (CVE:TOI)
Feb 16A Look At The Fair Value Of Topicus.com Inc. (CVE:TOI)
Jul 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€457.7M) de TOI no cubren sus pasivos a corto plazo (€742.3M).
Pasivo a largo plazo: Los activos a corto plazo de TOI (€457.7M) superan a sus pasivos a largo plazo (€293.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.8%) de TOI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TOI ha crecido de 39.9% a 73.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TOI está bien cubierta por el flujo de caja operativo (95.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TOI están bien cubiertos por el BAIT (8x cobertura).