Trisura Group Ltd.

TSX:TSU Rapport sur les actions

Capitalisation boursière : CA$2.0b

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Trisura Group Bilan de santé

Santé financière contrôle des critères 5/6

Trisura Group possède un total de capitaux propres de CA$695.2M et une dette totale de CA$100.1M, ce qui porte son ratio d'endettement à 14.4%. Son actif total et son passif total sont CA$3.9B et de CA$3.2B. L'EBIT de Trisura Group est CA$122.8M ce qui fait que son ratio de couverture des intérêts 48.5. Elle dispose de liquidités et de placements à court terme de CA$413.1M.

Informations clés

14.4%

Ratio d'endettement

CA$100.09m

Dette

Ratio de couverture des intérêts48.5x
Argent liquideCA$413.09m
Fonds propresCA$695.19m
Total du passifCA$3.22b
Total des actifsCA$3.92b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Earnings Tell The Story For Trisura Group Ltd. (TSE:TSU) As Its Stock Soars 26%

Feb 17
Earnings Tell The Story For Trisura Group Ltd. (TSE:TSU) As Its Stock Soars 26%

Potential Upside For Trisura Group Ltd. (TSE:TSU) Not Without Risk

Dec 22
Potential Upside For Trisura Group Ltd. (TSE:TSU) Not Without Risk

Here's Why Trisura Group (TSE:TSU) Has Caught The Eye Of Investors

Jan 24
Here's Why Trisura Group (TSE:TSU) Has Caught The Eye Of Investors

Does Trisura Group (TSE:TSU) Deserve A Spot On Your Watchlist?

Oct 04
Does Trisura Group (TSE:TSU) Deserve A Spot On Your Watchlist?

If EPS Growth Is Important To You, Trisura Group (TSE:TSU) Presents An Opportunity

Jun 27
If EPS Growth Is Important To You, Trisura Group (TSE:TSU) Presents An Opportunity

Here's Why I Think Trisura Group (TSE:TSU) Is An Interesting Stock

Feb 02
Here's Why I Think Trisura Group (TSE:TSU) Is An Interesting Stock

Is Now The Time To Put Trisura Group (TSE:TSU) On Your Watchlist?

Nov 01
Is Now The Time To Put Trisura Group (TSE:TSU) On Your Watchlist?

Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching

Jul 20
Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching

It Looks Like The CEO Of Trisura Group Ltd. (TSE:TSU) May Be Underpaid Compared To Peers

May 20
It Looks Like The CEO Of Trisura Group Ltd. (TSE:TSU) May Be Underpaid Compared To Peers

Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching

Apr 06
Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching

If You Had Bought Trisura Group (TSE:TSU) Stock Three Years Ago, You Could Pocket A 347% Gain Today

Mar 11
If You Had Bought Trisura Group (TSE:TSU) Stock Three Years Ago, You Could Pocket A 347% Gain Today

New Forecasts: Here's What Analysts Think The Future Holds For Trisura Group Ltd. (TSE:TSU)

Feb 13
New Forecasts: Here's What Analysts Think The Future Holds For Trisura Group Ltd. (TSE:TSU)

Should Weakness in Trisura Group Ltd.'s (TSE:TSU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 03
Should Weakness in Trisura Group Ltd.'s (TSE:TSU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

With EPS Growth And More, Trisura Group (TSE:TSU) Is Interesting

Dec 30
With EPS Growth And More, Trisura Group (TSE:TSU) Is Interesting

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TSU ( CA$2.8B ) dépassent ses passifs à court terme ( CA$36.1M ).

Passif à long terme: Les actifs à court terme de TSU ( CA$2.8B ) ne couvrent pas ses passifs à long terme ( CA$3.2B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: TSU dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TSU a été réduit de 22.9% à 14.4% au cours des 5 dernières années.

Couverture de la dette: La dette de TSU est bien couverte par le flux de trésorerie opérationnel ( 211.7% ).

Couverture des intérêts: Les paiements d'intérêts de TSU sur sa dette sont bien couverts par l'EBIT ( 48.5 x couverture).


Bilan


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