Transcontinental Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Transcontinental heeft een totaal eigen vermogen van CA$1.9B en een totale schuld van CA$908.0M, wat de schuld-eigenvermogensverhouding op 48% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.5B en CA$1.6B. De EBIT Transcontinental is CA$248.2M waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$79.9M.
Belangrijke informatie
48.0%
Verhouding schuld/eigen vermogen
CA$908.00m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | CA$79.90m |
| Aandelen | CA$1.89b |
| Totaal verplichtingen | CA$1.63b |
| Totaal activa | CA$3.52b |
Recente financiële gezondheidsupdates
Here's Why Transcontinental (TSE:TCL.A) Can Manage Its Debt Responsibly
Oct 01
Transcontinental (TSE:TCL.A) Has A Somewhat Strained Balance Sheet
Sep 08Is Transcontinental (TSE:TCL.A) A Risky Investment?
Mar 09These 4 Measures Indicate That Transcontinental (TSE:TCL.A) Is Using Debt Extensively
Aug 13Is Transcontinental (TSE:TCL.A) A Risky Investment?
Apr 22Does Transcontinental (TSE:TCL.A) Have A Healthy Balance Sheet?
Dec 10Recent updates
Here's Why Transcontinental (TSE:TCL.A) Can Manage Its Debt Responsibly
Oct 01There May Be Reason For Hope In Transcontinental's (TSE:TCL.A) Disappointing Earnings
Jun 13Some Shareholders Feeling Restless Over Transcontinental Inc.'s (TSE:TCL.A) P/E Ratio
Jun 07At CA$11.10, Is Transcontinental Inc. (TSE:TCL.A) Worth Looking At Closely?
Nov 18Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.225
Sep 12Transcontinental (TSE:TCL.A) Has A Somewhat Strained Balance Sheet
Sep 08Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.225
Jul 03Transcontinental's (TSE:TCL.A) Dividend Will Be CA$0.225
Jun 13Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.225
Mar 12Is Transcontinental (TSE:TCL.A) A Risky Investment?
Mar 09Transcontinental (TSE:TCL.A) Has Announced A Dividend Of CA$0.225
Dec 17Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.225
Sep 19These 4 Measures Indicate That Transcontinental (TSE:TCL.A) Is Using Debt Extensively
Aug 13Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.23
Jun 11Is Transcontinental (TSE:TCL.A) A Risky Investment?
Apr 22At CA$20.83, Is Transcontinental Inc. (TSE:TCL.A) Worth Looking At Closely?
Jan 20Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.23
Dec 27Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.23
Dec 13Does Transcontinental (TSE:TCL.A) Have A Healthy Balance Sheet?
Dec 10Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.23
Sep 29Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.23
Sep 15Here's Why Transcontinental (TSE:TCL.A) Can Manage Its Debt Responsibly
Sep 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$995.1M ) TCL.A } overtreffen de korte termijn passiva ( CA$669.1M ).
Langlopende schulden: De kortetermijnactiva TCL.A ( CA$995.1M ) overtreffen de langetermijnschulden ( CA$958.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.8% ) TCL.A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TCL.A is de afgelopen 5 jaar gedaald van 85.9% naar 48%.
Schuldendekking: De schuld van TCL.A wordt goed gedekt door de operationele kasstroom ( 52.3% ).
Rentedekking: De rentebetalingen op de schuld van TCL.A worden goed gedekt door EBIT ( 5.1 x dekking).