TFI International Inc.

TSX:TFII 주식 보고서

시가총액: CA$16.9b

TFI International 대차 대조표 상태

재무 상태 기준 확인 3/6

TFI International 의 총 주주 지분은 $2.8B 이고 총 부채는 $2.6B, 이는 부채 대 자기자본 비율을 93% 로 가져옵니다. 총자산과 총부채는 각각 $7.5B 및 $4.7B 입니다. TFI International 의 EBIT는 $758.1M 이며 이자보상배율은 6 입니다. $55.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

93.0%

부채 비율

US$2.56b

부채

이자 보상 비율6x
현금US$55.22m
주식US$2.75b
총 부채US$4.75b
총 자산US$7.50b

최근 재무 상태 업데이트

Recent updates

TFI International (TSE:TFII) Seems To Use Debt Quite Sensibly

Oct 22
TFI International (TSE:TFII) Seems To Use Debt Quite Sensibly

The Price Is Right For TFI International Inc. (TSE:TFII)

Oct 08
The Price Is Right For TFI International Inc. (TSE:TFII)

Returns On Capital At TFI International (TSE:TFII) Have Stalled

Sep 25
Returns On Capital At TFI International (TSE:TFII) Have Stalled

At CA$203, Is It Time To Put TFI International Inc. (TSE:TFII) On Your Watch List?

Aug 26
At CA$203, Is It Time To Put TFI International Inc. (TSE:TFII) On Your Watch List?

Investor Optimism Abounds TFI International Inc. (TSE:TFII) But Growth Is Lacking

Jun 17
Investor Optimism Abounds TFI International Inc. (TSE:TFII) But Growth Is Lacking

Returns On Capital At TFI International (TSE:TFII) Have Stalled

Jun 03
Returns On Capital At TFI International (TSE:TFII) Have Stalled

We Think Shareholders Will Probably Be Generous With TFI International Inc.'s (TSE:TFII) CEO Compensation

Apr 19
We Think Shareholders Will Probably Be Generous With TFI International Inc.'s (TSE:TFII) CEO Compensation

Why TFI International Inc. (TSE:TFII) Could Be Worth Watching

Apr 13
Why TFI International Inc. (TSE:TFII) Could Be Worth Watching

Is TFI International (TSE:TFII) Using Too Much Debt?

Mar 30
Is TFI International (TSE:TFII) Using Too Much Debt?

TFI International's (TSE:TFII) Returns On Capital Are Heading Higher

Jan 30
TFI International's (TSE:TFII) Returns On Capital Are Heading Higher

Some Shareholders Feeling Restless Over TFI International Inc.'s (TSE:TFII) P/E Ratio

Jan 16
Some Shareholders Feeling Restless Over TFI International Inc.'s (TSE:TFII) P/E Ratio

Are Investors Undervaluing TFI International Inc. (TSE:TFII) By 36%?

Jan 03
Are Investors Undervaluing TFI International Inc. (TSE:TFII) By 36%?

At CA$157, Is TFI International Inc. (TSE:TFII) Worth Looking At Closely?

Dec 10
At CA$157, Is TFI International Inc. (TSE:TFII) Worth Looking At Closely?

TFI International (TSE:TFII) Is Experiencing Growth In Returns On Capital

Oct 30
TFI International (TSE:TFII) Is Experiencing Growth In Returns On Capital

Is TFI International (TSE:TFII) A Risky Investment?

Oct 17
Is TFI International (TSE:TFII) A Risky Investment?

Is There Now An Opportunity In TFI International Inc. (TSE:TFII)?

Sep 06
Is There Now An Opportunity In TFI International Inc. (TSE:TFII)?

Is TFI International Inc. (TSE:TFII) Trading At A 33% Discount?

Aug 24
Is TFI International Inc. (TSE:TFII) Trading At A 33% Discount?

We Like TFI International's (TSE:TFII) Returns And Here's How They're Trending

Jul 18
We Like TFI International's (TSE:TFII) Returns And Here's How They're Trending

Does TFI International (TSE:TFII) Have A Healthy Balance Sheet?

Jul 06
Does TFI International (TSE:TFII) Have A Healthy Balance Sheet?

Is There An Opportunity With TFI International Inc.'s (TSE:TFII) 44% Undervaluation?

May 24
Is There An Opportunity With TFI International Inc.'s (TSE:TFII) 44% Undervaluation?

What Does TFI International Inc.'s (TSE:TFII) Share Price Indicate?

May 12
What Does TFI International Inc.'s (TSE:TFII) Share Price Indicate?

Is TFI International (TSE:TFII) Using Too Much Debt?

Apr 05
Is TFI International (TSE:TFII) Using Too Much Debt?

Returns On Capital Are A Standout For TFI International (TSE:TFII)

Mar 14
Returns On Capital Are A Standout For TFI International (TSE:TFII)

If EPS Growth Is Important To You, TFI International (TSE:TFII) Presents An Opportunity

Feb 15
If EPS Growth Is Important To You, TFI International (TSE:TFII) Presents An Opportunity

Is TFI International Inc. (TSE:TFII) Trading At A 46% Discount?

Feb 04
Is TFI International Inc. (TSE:TFII) Trading At A 46% Discount?

재무 상태 분석

단기부채: TFII 의 단기 자산 ( $1.2B )은 단기 부채( $1.2B ).

장기 부채: TFII 의 단기 자산( $1.2B )은 장기 부채( $3.5B ).


부채 대 자본 내역 및 분석

부채 수준: TFII 의 순부채 대 자기자본 비율( 91% )은 높음으로 간주됩니다.

부채 감소: TFII 의 부채 대 자기자본 비율은 지난 5년간 120.2% 에서 93% 로 감소했습니다.

부채 범위: TFII 의 부채는 영업 현금 흐름 ( 43.1% )에 의해 잘 충당되었습니다.

이자 보장: TFII 의 부채에 대한 이자 지급EBIT( 6 x 적용 범위)로 잘 충당됩니다.


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