Topicus.com Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Topicus.com heeft een totaal eigen vermogen van €470.4M en een totale schuld van €346.8M, wat de schuld-eigenvermogensverhouding op 73.7% brengt. De totale activa en totale passiva bedragen respectievelijk €1.5B en €1.0B. De EBIT Topicus.com is €187.5M waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van €234.6M.
Belangrijke informatie
73.7%
Verhouding schuld/eigen vermogen
€346.78m
Schuld
| Rente dekkingsratio | 8x |
| Contant | €234.61m |
| Aandelen | €470.39m |
| Totaal verplichtingen | €1.04b |
| Totaal activa | €1.51b |
Recente financiële gezondheidsupdates
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Nov 07
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Jul 30Topicus.com (CVE:TOI) Seems To Use Debt Rather Sparingly
Jan 15Recent updates
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Nov 07Topicus.com (CVE:TOI) Is Achieving High Returns On Its Capital
Oct 08Topicus.com Inc.'s (CVE:TOI) Shareholders Might Be Looking For Exit
Sep 23If EPS Growth Is Important To You, Topicus.com (CVE:TOI) Presents An Opportunity
Sep 07Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Jul 30Topicus.com (CVE:TOI) Is Very Good At Capital Allocation
Jun 26Topicus.com Inc.'s (CVE:TOI) Business Is Yet to Catch Up With Its Share Price
Jun 07Do Topicus.com's (CVE:TOI) Earnings Warrant Your Attention?
May 22Topicus.com Inc.'s (CVE:TOI) Business Is Trailing The Industry But Its Shares Aren't
Feb 17The Returns At Topicus.com (CVE:TOI) Aren't Growing
Jan 30Topicus.com (CVE:TOI) Seems To Use Debt Rather Sparingly
Jan 15Calculating The Fair Value Of Topicus.com Inc. (CVE:TOI)
Dec 15Topicus.com (CVE:TOI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 27Calculating The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Sep 10Investors Could Be Concerned With Topicus.com's (CVE:TOI) Returns On Capital
Jul 29The Price Is Right For Topicus.com Inc. (CVE:TOI)
May 05Topicus.com (CVE:TOI) Could Be Struggling To Allocate Capital
Apr 17Estimating The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Jan 17Topicus.com's (CVE:TOI) Returns Have Hit A Wall
Dec 30Estimating The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Oct 15Topicus.com (CVE:TOI) May Have Issues Allocating Its Capital
Aug 13A Look At The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Jul 05Topicus.com's (CVE:TOI) Earnings Are Of Questionable Quality
May 12Topicus.com (CVE:TOI) Has More To Do To Multiply In Value Going Forward
Apr 29A Look At The Fair Value Of Topicus.com Inc. (CVE:TOI)
Feb 16A Look At The Fair Value Of Topicus.com Inc. (CVE:TOI)
Jul 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €457.7M ) van TOI } dekken niet de korte termijn passiva ( €742.3M ).
Langlopende schulden: De kortetermijnactiva TOI ( €457.7M ) overtreffen de langetermijnschulden ( €293.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.8% ) TOI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TOI is de afgelopen 5 jaar gestegen van 39.9% naar 73.7%.
Schuldendekking: De schuld van TOI wordt goed gedekt door de operationele kasstroom ( 95.3% ).
Rentedekking: De rentebetalingen op de schuld van TOI worden goed gedekt door EBIT ( 8 x dekking).