TFI International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TFI International heeft een totaal eigen vermogen van $2.8B en een totale schuld van $2.6B, wat de schuld-eigenvermogensverhouding op 93% brengt. De totale activa en totale passiva bedragen respectievelijk $7.5B en $4.7B. De EBIT TFI International is $758.1M waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van $55.2M.
Belangrijke informatie
93.0%
Verhouding schuld/eigen vermogen
US$2.56b
Schuld
| Rente dekkingsratio | 6x |
| Contant | US$55.22m |
| Aandelen | US$2.75b |
| Totaal verplichtingen | US$4.75b |
| Totaal activa | US$7.50b |
Recente financiële gezondheidsupdates
TFI International (TSE:TFII) Seems To Use Debt Quite Sensibly
Oct 22
Is TFI International (TSE:TFII) Using Too Much Debt?
Mar 30Is TFI International (TSE:TFII) A Risky Investment?
Oct 17Does TFI International (TSE:TFII) Have A Healthy Balance Sheet?
Jul 06Is TFI International (TSE:TFII) Using Too Much Debt?
Apr 05Recent updates
TFI International (TSE:TFII) Seems To Use Debt Quite Sensibly
Oct 22The Price Is Right For TFI International Inc. (TSE:TFII)
Oct 08Returns On Capital At TFI International (TSE:TFII) Have Stalled
Sep 25At CA$203, Is It Time To Put TFI International Inc. (TSE:TFII) On Your Watch List?
Aug 26Investor Optimism Abounds TFI International Inc. (TSE:TFII) But Growth Is Lacking
Jun 17Returns On Capital At TFI International (TSE:TFII) Have Stalled
Jun 03We Think Shareholders Will Probably Be Generous With TFI International Inc.'s (TSE:TFII) CEO Compensation
Apr 19Why TFI International Inc. (TSE:TFII) Could Be Worth Watching
Apr 13Is TFI International (TSE:TFII) Using Too Much Debt?
Mar 30TFI International's (TSE:TFII) Returns On Capital Are Heading Higher
Jan 30Some Shareholders Feeling Restless Over TFI International Inc.'s (TSE:TFII) P/E Ratio
Jan 16Are Investors Undervaluing TFI International Inc. (TSE:TFII) By 36%?
Jan 03At CA$157, Is TFI International Inc. (TSE:TFII) Worth Looking At Closely?
Dec 10TFI International (TSE:TFII) Is Experiencing Growth In Returns On Capital
Oct 30Is TFI International (TSE:TFII) A Risky Investment?
Oct 17Is There Now An Opportunity In TFI International Inc. (TSE:TFII)?
Sep 06Is TFI International Inc. (TSE:TFII) Trading At A 33% Discount?
Aug 24We Like TFI International's (TSE:TFII) Returns And Here's How They're Trending
Jul 18Does TFI International (TSE:TFII) Have A Healthy Balance Sheet?
Jul 06Is There An Opportunity With TFI International Inc.'s (TSE:TFII) 44% Undervaluation?
May 24What Does TFI International Inc.'s (TSE:TFII) Share Price Indicate?
May 12Is TFI International (TSE:TFII) Using Too Much Debt?
Apr 05Returns On Capital Are A Standout For TFI International (TSE:TFII)
Mar 14If EPS Growth Is Important To You, TFI International (TSE:TFII) Presents An Opportunity
Feb 15Is TFI International Inc. (TSE:TFII) Trading At A 46% Discount?
Feb 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) van TFII } dekken niet de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva van TFII ( $1.2B ) dekken de langetermijnschulden ( $3.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 91% ) TFII wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TFII is de afgelopen 5 jaar gedaald van 120.2% naar 93%.
Schuldendekking: De schuld van TFII wordt goed gedekt door de operationele kasstroom ( 43.1% ).
Rentedekking: De rentebetalingen op de schuld van TFII worden goed gedekt door EBIT ( 6 x dekking).