Salud financiera de hoja de balance de TFI International
Salud financiera controles de criterios 3/6
TFI International tiene un patrimonio de accionistas total de $2.8B y una deuda total de $2.6B, lo que sitúa su ratio deuda-patrimonio en 93%. Sus activos y pasivos totales son $7.5B y $4.7B respectivamente. El BAIT de TFI International es de $758.1M, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a $55.2M.
Información clave
93.0%
Ratio deuda-patrimonio
US$2.56b
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | US$55.22m |
| Patrimonio | US$2.75b |
| Total pasivo | US$4.75b |
| Activos totales | US$7.50b |
Actualizaciones recientes sobre salud financiera
TFI International (TSE:TFII) Seems To Use Debt Quite Sensibly
Oct 22
Is TFI International (TSE:TFII) Using Too Much Debt?
Mar 30Is 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 05Recent updates
TFI International (TSE:TFII) Seems To Use Debt Quite Sensibly
Oct 22The Price Is Right For TFI International Inc. (TSE:TFII)
Oct 08Returns On Capital At TFI International (TSE:TFII) Have Stalled
Sep 25At CA$203, Is It Time To Put TFI International Inc. (TSE:TFII) On Your Watch List?
Aug 26Investor Optimism Abounds TFI International Inc. (TSE:TFII) But Growth Is Lacking
Jun 17Returns On Capital At TFI International (TSE:TFII) Have Stalled
Jun 03We 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 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de TFII no cubren sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) de TFII no cubren sus pasivos a largo plazo ($3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TFII (91%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TFII ha pasado de 120.2% a 93% en los últimos 5 años.
Cobertura de la deuda: La deuda de TFII está bien cubierta por el flujo de caja operativo (43.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TFII están bien cubiertos por el BAIT (6x cobertura).