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Toromont Industries Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Toromont Industries ha un patrimonio netto totale di CA$2.8B e un debito totale di CA$648.0M, che porta il suo rapporto debito/patrimonio netto a 23%. Le sue attività totali e le sue passività totali sono rispettivamente CA$4.7B e CA$1.9B. L'EBIT di Toromont Industries è CA$681.7M rendendo il suo rapporto di copertura degli interessi -24.3. Ha liquidità e investimenti a breve termine pari a CA$803.8M.
Informazioni chiave
23.0%
Rapporto debito/patrimonio netto
CA$648.05m
Debito
| Indice di copertura degli interessi | -24.3x |
| Contanti | CA$803.83m |
| Patrimonio netto | CA$2.81b |
| Totale passività | CA$1.91b |
| Totale attività | CA$4.72b |
Aggiornamenti recenti sulla salute finanziaria
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
Toromont 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 05Do Toromont Industries' (TSE:TIH) Earnings Warrant Your Attention?
Jul 14Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?
Jun 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$2.8B ) di TIH superano le sue passività a breve termine ( CA$1.1B ).
Passività a lungo termine: Le attività a breve termine di TIH ( CA$2.8B ) superano le sue passività a lungo termine ( CA$839.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TIH ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TIH si è ridotto da 47% a 23% negli ultimi 5 anni.
Copertura del debito: Il debito di TIH è ben coperto dal flusso di cassa operativo ( 64.9% ).
Copertura degli interessi: TIH matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.