Thomson Reuters Corporation

TSX:TRI Rapport sur les actions

Capitalisation boursière : CA$100.9b

Thomson Reuters Bilan de santé

Santé financière contrôle des critères 5/6

Thomson Reuters possède un total de capitaux propres de $11.9B et une dette totale de $2.9B, ce qui porte son ratio d'endettement à 24.3%. Son actif total et son passif total sont $18.4B et de $6.6B. L'EBIT de Thomson Reuters est $1.9B ce qui fait que son ratio de couverture des intérêts 18.3. Elle dispose de liquidités et de placements à court terme de $1.8B.

Informations clés

24.3%

Ratio d'endettement

US$2.88b

Dette

Ratio de couverture des intérêts18.3x
Argent liquideUS$1.79b
Fonds propresUS$11.87b
Total du passifUS$6.56b
Total des actifsUS$18.43b

Mises à jour récentes de la santé financière

Recent updates

Thomson Reuters (TSE:TRI) Strong Profits May Be Masking Some Underlying Issues

Nov 13
Thomson Reuters (TSE:TRI) Strong Profits May Be Masking Some Underlying Issues

The Return Trends At Thomson Reuters (TSE:TRI) Look Promising

Oct 13
The Return Trends At Thomson Reuters (TSE:TRI) Look Promising

Is Thomson Reuters Corporation (TSE:TRI) Worth CA$229 Based On Its Intrinsic Value?

Sep 18
Is Thomson Reuters Corporation (TSE:TRI) Worth CA$229 Based On Its Intrinsic Value?

Does Thomson Reuters (TSE:TRI) Have A Healthy Balance Sheet?

Aug 28
Does Thomson Reuters (TSE:TRI) Have A Healthy Balance Sheet?

Getting In Cheap On Thomson Reuters Corporation (TSE:TRI) Is Unlikely

Jul 15
Getting In Cheap On Thomson Reuters Corporation (TSE:TRI) Is Unlikely

Investors Will Want Thomson Reuters' (TSE:TRI) Growth In ROCE To Persist

Jun 23
Investors Will Want Thomson Reuters' (TSE:TRI) Growth In ROCE To Persist

Does Thomson Reuters (TSE:TRI) Have A Healthy Balance Sheet?

Apr 10
Does Thomson Reuters (TSE:TRI) Have A Healthy Balance Sheet?

Some Shareholders Feeling Restless Over Thomson Reuters Corporation's (TSE:TRI) P/E Ratio

Mar 23
Some Shareholders Feeling Restless Over Thomson Reuters Corporation's (TSE:TRI) P/E Ratio

Is Thomson Reuters Corporation (TSE:TRI) Worth CA$215 Based On Its Intrinsic Value?

Mar 05
Is Thomson Reuters Corporation (TSE:TRI) Worth CA$215 Based On Its Intrinsic Value?

We Think That There Are Issues Underlying Thomson Reuters' (TSE:TRI) Earnings

Feb 15
We Think That There Are Issues Underlying Thomson Reuters' (TSE:TRI) Earnings

Thomson Reuters' (TSE:TRI) Returns On Capital Are Heading Higher

Feb 04
Thomson Reuters' (TSE:TRI) Returns On Capital Are Heading Higher

Getting In Cheap On Thomson Reuters Corporation (TSE:TRI) Is Unlikely

Dec 22
Getting In Cheap On Thomson Reuters Corporation (TSE:TRI) Is Unlikely

Thomson Reuters (TSE:TRI) Has A Pretty Healthy Balance Sheet

Oct 28
Thomson Reuters (TSE:TRI) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Thomson Reuters Corporation (TSE:TRI)

Sep 22
A Look At The Fair Value Of Thomson Reuters Corporation (TSE:TRI)

Thomson Reuters (TSE:TRI) Seems To Use Debt Rather Sparingly

Jul 26
Thomson Reuters (TSE:TRI) Seems To Use Debt Rather Sparingly

Thomson Reuters Corporation's (TSE:TRI) Intrinsic Value Is Potentially 20% Below Its Share Price

Jun 18
Thomson Reuters Corporation's (TSE:TRI) Intrinsic Value Is Potentially 20% Below Its Share Price

Thomson Reuters (TSE:TRI) Is Looking To Continue Growing Its Returns On Capital

May 31
Thomson Reuters (TSE:TRI) Is Looking To Continue Growing Its Returns On Capital

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TRI ( $3.4B ) ne couvrent pas ses passifs à court terme ( $3.6B ).

Passif à long terme: Les actifs à court terme de TRI ( $3.4B ) dépassent ses passifs à long terme ( $3.0B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TRI ( 9.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TRI a été réduit de 38.4% à 24.3% au cours des 5 dernières années.

Couverture de la dette: La dette de TRI est bien couverte par le flux de trésorerie opérationnel ( 90.1% ).

Couverture des intérêts: Les paiements d'intérêts de TRI sur sa dette sont bien couverts par l'EBIT ( 18.3 x couverture).


Bilan


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