Thomson Reuters Corporation

TSX:TRI Voorraadrapport

Marktkapitalisatie: CA$101.8b

Thomson Reuters Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Thomson Reuters heeft een totaal eigen vermogen van $11.9B en een totale schuld van $2.9B, wat de schuld-eigenvermogensverhouding op 24.3% brengt. De totale activa en totale passiva bedragen respectievelijk $18.4B en $6.6B. De EBIT Thomson Reuters is $1.9B waardoor de rentedekking 18.3 is. Het heeft contanten en kortetermijnbeleggingen van $1.8B.

Belangrijke informatie

24.3%

Verhouding schuld/eigen vermogen

US$2.88b

Schuld

Rente dekkingsratio18.3x
ContantUS$1.79b
AandelenUS$11.87b
Totaal verplichtingenUS$6.56b
Totaal activaUS$18.43b

Recente financiële gezondheidsupdates

Recent updates

Thomson Reuters (TSE:TRI) Strong Profits May Be Masking Some Underlying Issues

Nov 13
Thomson Reuters (TSE:TRI) Strong Profits May Be Masking Some Underlying Issues

The Return Trends At Thomson Reuters (TSE:TRI) Look Promising

Oct 13
The Return Trends At Thomson Reuters (TSE:TRI) Look Promising

Is Thomson Reuters Corporation (TSE:TRI) Worth CA$229 Based On Its Intrinsic Value?

Sep 18
Is Thomson Reuters Corporation (TSE:TRI) Worth CA$229 Based On Its Intrinsic Value?

Does Thomson Reuters (TSE:TRI) Have A Healthy Balance Sheet?

Aug 28
Does Thomson Reuters (TSE:TRI) Have A Healthy Balance Sheet?

Getting In Cheap On Thomson Reuters Corporation (TSE:TRI) Is Unlikely

Jul 15
Getting In Cheap On Thomson Reuters Corporation (TSE:TRI) Is Unlikely

Investors Will Want Thomson Reuters' (TSE:TRI) Growth In ROCE To Persist

Jun 23
Investors Will Want Thomson Reuters' (TSE:TRI) Growth In ROCE To Persist

Does Thomson Reuters (TSE:TRI) Have A Healthy Balance Sheet?

Apr 10
Does Thomson Reuters (TSE:TRI) Have A Healthy Balance Sheet?

Some Shareholders Feeling Restless Over Thomson Reuters Corporation's (TSE:TRI) P/E Ratio

Mar 23
Some Shareholders Feeling Restless Over Thomson Reuters Corporation's (TSE:TRI) P/E Ratio

Is Thomson Reuters Corporation (TSE:TRI) Worth CA$215 Based On Its Intrinsic Value?

Mar 05
Is Thomson Reuters Corporation (TSE:TRI) Worth CA$215 Based On Its Intrinsic Value?

We Think That There Are Issues Underlying Thomson Reuters' (TSE:TRI) Earnings

Feb 15
We Think That There Are Issues Underlying Thomson Reuters' (TSE:TRI) Earnings

Thomson Reuters' (TSE:TRI) Returns On Capital Are Heading Higher

Feb 04
Thomson Reuters' (TSE:TRI) Returns On Capital Are Heading Higher

Getting In Cheap On Thomson Reuters Corporation (TSE:TRI) Is Unlikely

Dec 22
Getting In Cheap On Thomson Reuters Corporation (TSE:TRI) Is Unlikely

Thomson Reuters (TSE:TRI) Has A Pretty Healthy Balance Sheet

Oct 28
Thomson Reuters (TSE:TRI) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Thomson Reuters Corporation (TSE:TRI)

Sep 22
A Look At The Fair Value Of Thomson Reuters Corporation (TSE:TRI)

Thomson Reuters (TSE:TRI) Seems To Use Debt Rather Sparingly

Jul 26
Thomson Reuters (TSE:TRI) Seems To Use Debt Rather Sparingly

Thomson Reuters Corporation's (TSE:TRI) Intrinsic Value Is Potentially 20% Below Its Share Price

Jun 18
Thomson Reuters Corporation's (TSE:TRI) Intrinsic Value Is Potentially 20% Below Its Share Price

Thomson Reuters (TSE:TRI) Is Looking To Continue Growing Its Returns On Capital

May 31
Thomson Reuters (TSE:TRI) Is Looking To Continue Growing Its Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $3.4B ) van TRI } dekken niet de korte termijn passiva ( $3.6B ).

Langlopende schulden: De kortetermijnactiva TRI ( $3.4B ) overtreffen de langetermijnschulden ( $3.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.2% ) TRI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRI is de afgelopen 5 jaar gedaald van 38.4% naar 24.3%.

Schuldendekking: De schuld van TRI wordt goed gedekt door de operationele kasstroom ( 90.1% ).

Rentedekking: De rentebetalingen op de schuld van TRI worden goed gedekt door EBIT ( 18.3 x dekking).


Balans


Ontdek gezonde bedrijven