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Toromont Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Toromont Industries heeft een totaal eigen vermogen van CA$2.8B en een totale schuld van CA$648.0M, wat de schuld-eigenvermogensverhouding op 23% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.7B en CA$1.9B. De EBIT Toromont Industries is CA$681.7M waardoor de rentedekking -24.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$803.8M.
Belangrijke informatie
23.0%
Verhouding schuld/eigen vermogen
CA$648.05m
Schuld
| Rente dekkingsratio | -24.3x |
| Contant | CA$803.83m |
| Aandelen | CA$2.81b |
| Totaal verplichtingen | CA$1.91b |
| Totaal activa | CA$4.72b |
Recente financiële gezondheidsupdates
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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$2.8B ) TIH } overtreffen de korte termijn passiva ( CA$1.1B ).
Langlopende schulden: De kortetermijnactiva TIH ( CA$2.8B ) overtreffen de langetermijnschulden ( CA$839.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TIH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TIH is de afgelopen 5 jaar gedaald van 47% naar 23%.
Schuldendekking: De schuld van TIH wordt goed gedekt door de operationele kasstroom ( 64.9% ).
Rentedekking: TIH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.