Salud financiera de hoja de balance de TFI International
Salud financiera controles de criterios 4/6
TFI International tiene un patrimonio de accionistas total de $2.6B y una deuda total de $1.9B, lo que sitúa su ratio deuda-patrimonio en 72.7%. Sus activos y pasivos totales son $6.3B y $3.7B respectivamente. El BAIT de TFI International es de $729.9M, por lo que su ratio de cobertura de intereses es de 10.8. Tiene efectivo e inversiones a corto plazo que ascienden a $335.6M.
Información clave
96.1%
Ratio deuda-patrimonio
US$2.49b
Deuda
| Ratio de cobertura de intereses | 9.6x |
| Efectivo | US$902.37m |
| Patrimonio | US$2.59b |
| Total pasivo | US$4.31b |
| Activos totales | US$6.90b |
Actualizaciones recientes sobre salud financiera
Is TFI International (TSE:TFII) Using Too Much Debt?
Mar 30
Is TFI International (TSE:TFII) A Risky Investment?
Oct 17Does TFI International (TSE:TFII) Have A Healthy Balance Sheet?
Jul 06Is TFI International (TSE:TFII) Using Too Much Debt?
Apr 05TFI International (TSE:TFII) Could Easily Take On More Debt
Dec 08We Think TFI International (TSE:TFII) Can Manage Its Debt With Ease
Aug 02Recent updates
We Think Shareholders Will Probably Be Generous With TFI International Inc.'s (TSE:TFII) CEO Compensation
Apr 19Why TFI International Inc. (TSE:TFII) Could Be Worth Watching
Apr 13Is TFI International (TSE:TFII) Using Too Much Debt?
Mar 30TFI International's (TSE:TFII) Returns On Capital Are Heading Higher
Jan 30Some Shareholders Feeling Restless Over TFI International Inc.'s (TSE:TFII) P/E Ratio
Jan 16Are Investors Undervaluing TFI International Inc. (TSE:TFII) By 36%?
Jan 03At CA$157, Is TFI International Inc. (TSE:TFII) Worth Looking At Closely?
Dec 10TFI International (TSE:TFII) Is Experiencing Growth In Returns On Capital
Oct 30Is TFI International (TSE:TFII) A Risky Investment?
Oct 17Is There Now An Opportunity In TFI International Inc. (TSE:TFII)?
Sep 06Is TFI International Inc. (TSE:TFII) Trading At A 33% Discount?
Aug 24We Like TFI International's (TSE:TFII) Returns And Here's How They're Trending
Jul 18Does TFI International (TSE:TFII) Have A Healthy Balance Sheet?
Jul 06Is There An Opportunity With TFI International Inc.'s (TSE:TFII) 44% Undervaluation?
May 24What Does TFI International Inc.'s (TSE:TFII) Share Price Indicate?
May 12Is TFI International (TSE:TFII) Using Too Much Debt?
Apr 05Returns On Capital Are A Standout For TFI International (TSE:TFII)
Mar 14If EPS Growth Is Important To You, TFI International (TSE:TFII) Presents An Opportunity
Feb 15Is TFI International Inc. (TSE:TFII) Trading At A 46% Discount?
Feb 04Is Now The Time To Look At Buying TFI International Inc. (TSE:TFII)?
Dec 22TFI International (TSE:TFII) Could Easily Take On More Debt
Dec 08TFI International (TSE:TFII) Could Become A Multi-Bagger
Nov 10TFI International Inc.'s (TSE:TFII) Intrinsic Value Is Potentially 90% Above Its Share Price
Oct 18Is There Now An Opportunity In TFI International Inc. (TSE:TFII)?
Aug 28We Think TFI International (TSE:TFII) Can Manage Its Debt With Ease
Aug 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de TFII superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($1.3B) de TFII no cubren sus pasivos a largo plazo ($2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TFII (59.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TFII ha pasado de 100.7% a 72.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TFII está bien cubierta por el flujo de caja operativo (53.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de TFII están bien cubiertos por el BAIT (10.8x cobertura).