Trisura Group Ltd.

TSX:TSU 주식 보고서

시가총액: CA$1.9b

Trisura Group 대차 대조표 상태

재무 상태 기준 확인 5/6

Trisura Group 의 총 주주 지분은 CA$747.4M 이고 총 부채는 CA$98.3M, 이는 부채 대 자기자본 비율을 13.1% 로 가져옵니다. 총자산과 총부채는 각각 CA$4.1B 및 CA$3.4B 입니다. Trisura Group 의 EBIT는 CA$174.5M 이며 이자보상배율은 6.7 입니다. CA$275.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

13.1%

부채 비율

CA$98.27m

부채

이자 보상 비율6.7x
현금CA$275.35m
주식CA$747.38m
총 부채CA$3.36b
총 자산CA$4.11b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

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

Nov 12
Is Now The Time To Put Trisura Group (TSE:TSU) On Your Watchlist?

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?

재무 상태 분석

단기부채: TSU 의 단기 자산 ( CA$2.7B )이 단기 부채( CA$54.0M ).

장기 부채: TSU 의 단기 자산( CA$2.7B )은 장기 부채( CA$3.3B ).


부채 대 자본 내역 및 분석

부채 수준: TSU 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: TSU 의 부채 대 자기자본 비율은 지난 5년간 15.7% 에서 13.1% 로 감소했습니다.

부채 범위: TSU 의 부채는 영업 현금 흐름 ( 120.2% )에 의해 잘 충당되었습니다.

이자 보장: TSU 의 부채에 대한 이자 지급EBIT( 6.7 x 적용 범위)로 잘 충당됩니다.


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