Toromont Industries Bilan de santé
Santé financière contrôle des critères 6/6
Toromont Industries possède un total de capitaux propres de CA$2.9B et une dette totale de CA$648.2M, ce qui porte son ratio d'endettement à 22.4%. Son actif total et son passif total sont CA$4.7B et de CA$1.8B. L'EBIT de Toromont Industries est CA$663.6M ce qui fait que son ratio de couverture des intérêts -23.9. Elle dispose de liquidités et de placements à court terme de CA$670.7M.
Informations clés
22.4%
Ratio d'endettement
CA$648.24m
Dette
| Ratio de couverture des intérêts | -23.9x |
| Argent liquide | CA$670.73m |
| Fonds propres | CA$2.90b |
| Total du passif | CA$1.81b |
| Total des actifs | CA$4.71b |
Mises à jour récentes de la santé financière
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
Estimating The Fair Value Of Toromont Industries Ltd. (TSE:TIH)
Oct 31Toromont Industries Ltd.'s (TSE:TIH) Price Is Out Of Tune With Earnings
Oct 01Toromont Industries (TSE:TIH) Hasn't Managed To Accelerate Its Returns
Aug 19Estimating The Fair Value Of Toromont Industries Ltd. (TSE:TIH)
Jul 29Is Now The Time To Put Toromont Industries (TSE:TIH) On Your Watchlist?
Jul 16Toromont Industries Ltd. (TSE:TIH) Investors Are Less Pessimistic Than Expected
Jul 02Toromont Industries Ltd. Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
May 05Shareholders 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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TIH ( CA$2.7B ) dépassent ses passifs à court terme ( CA$1.1B ).
Passif à long terme: Les actifs à court terme de TIH ( CA$2.7B ) dépassent ses passifs à long terme ( CA$688.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TIH dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TIH a été réduit de 44.5% à 22.4% au cours des 5 dernières années.
Couverture de la dette: La dette de TIH est bien couverte par le flux de trésorerie opérationnel ( 44.7% ).
Couverture des intérêts: TIH gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.