Trisura Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Trisura Group heeft een totaal eigen vermogen van CA$747.4M en een totale schuld van CA$98.3M, wat de schuld-eigenvermogensverhouding op 13.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.1B en CA$3.4B. De EBIT Trisura Group is CA$174.5M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$275.4M.

Belangrijke informatie

13.1%

Verhouding schuld/eigen vermogen

CA$98.27m

Schuld

Rente dekkingsratio6.7x
ContantCA$275.35m
AandelenCA$747.38m
Totaal verplichtingenCA$3.36b
Totaal activaCA$4.11b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$2.7B ) TSU } overtreffen de korte termijn passiva ( CA$54.0M ).

Langlopende schulden: De kortetermijnactiva van TSU ( CA$2.7B ) dekken de langetermijnschulden ( CA$3.3B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TSU heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TSU is de afgelopen 5 jaar gedaald van 15.7% naar 13.1%.

Schuldendekking: De schuld van TSU wordt goed gedekt door de operationele kasstroom ( 120.2% ).

Rentedekking: De rentebetalingen op de schuld van TSU worden goed gedekt door EBIT ( 6.7 x dekking).


Balans


Ontdek gezonde bedrijven