Tricon Residential Inc.

TSX:TCN 株式レポート

時価総額:CA$4.6b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Tricon Residential バランスシートの健全性

財務の健全性 基準チェック /06

Tricon Residentialの総株主資本は$3.9B 、総負債は$6.0Bで、負債比率は156.1%となります。総資産と総負債はそれぞれ$13.2Bと$9.4Bです。 Tricon Residentialの EBIT は$426.6Mで、利息カバレッジ比率1.4です。現金および短期投資は$170.7Mです。

主要情報

156.1%

負債資本比率

US$6.04b

負債

インタレスト・カバレッジ・レシオ1.4x
現金US$170.74m
エクイティUS$3.87b
負債合計US$9.38b
総資産US$13.25b

財務の健全性に関する最新情報

Tricon Residential (TSE:TCN) Takes On Some Risk With Its Use Of Debt

Jan 13
Tricon Residential (TSE:TCN) Takes On Some Risk With Its Use Of Debt

Is Tricon Residential (TSE:TCN) A Risky Investment?

Oct 10
Is Tricon Residential (TSE:TCN) A Risky Investment?

Recent updates

Tricon Residential (TSE:TCN) Takes On Some Risk With Its Use Of Debt

Jan 13
Tricon Residential (TSE:TCN) Takes On Some Risk With Its Use Of Debt

When Should You Buy Tricon Residential Inc. (TSE:TCN)?

Dec 14
When Should You Buy Tricon Residential Inc. (TSE:TCN)?

Is Tricon Residential (TSE:TCN) A Risky Investment?

Oct 10
Is Tricon Residential (TSE:TCN) A Risky Investment?

Is Now The Time To Look At Buying Tricon Residential Inc. (TSE:TCN)?

Aug 31
Is Now The Time To Look At Buying Tricon Residential Inc. (TSE:TCN)?

Tricon Residential Inc. (TSE:TCN) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jul 25
Tricon Residential Inc. (TSE:TCN) Shares Could Be 22% Below Their Intrinsic Value Estimate

Is Tricon Residential (TSE:TCN) A Risky Investment?

Jun 04
Is Tricon Residential (TSE:TCN) A Risky Investment?

Is It Too Late To Consider Buying Tricon Residential Inc. (TSE:TCN)?

Apr 06
Is It Too Late To Consider Buying Tricon Residential Inc. (TSE:TCN)?

With EPS Growth And More, Tricon Residential (TSE:TCN) Makes An Interesting Case

Mar 07
With EPS Growth And More, Tricon Residential (TSE:TCN) Makes An Interesting Case

At CA$13.75, Is Tricon Residential Inc. (TSE:TCN) Worth Looking At Closely?

Jul 25
At CA$13.75, Is Tricon Residential Inc. (TSE:TCN) Worth Looking At Closely?

I Ran A Stock Scan For Earnings Growth And Tricon Residential (TSE:TCN) Passed With Ease

Jun 11
I Ran A Stock Scan For Earnings Growth And Tricon Residential (TSE:TCN) Passed With Ease

Are Investors Undervaluing Tricon Residential Inc. (TSE:TCN) By 22%?

May 30
Are Investors Undervaluing Tricon Residential Inc. (TSE:TCN) By 22%?

Is Tricon Residential (TSE:TCN) Using Too Much Debt?

May 18
Is Tricon Residential (TSE:TCN) Using Too Much Debt?

Is Now An Opportune Moment To Examine Tricon Residential Inc. (TSE:TCN)?

Apr 07
Is Now An Opportune Moment To Examine Tricon Residential Inc. (TSE:TCN)?

財務状況分析

短期負債: TCNの 短期資産 ( $272.0M ) は 短期負債 ( $560.4M ) をカバーしていません。

長期負債: TCNの短期資産 ( $272.0M ) は 長期負債 ( $8.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: TCNの 純負債対資本比率 ( 151.7% ) は 高い と見なされます。

負債の削減: TCNの負債対資本比率は、過去 5 年間で31.3%から156.1%に増加しました。

債務返済能力: TCNの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 2.3% )。

インタレストカバレッジ: TCNの負債に対する 利息支払いEBIT ( 1.4 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘