TELUS International (Cda) Inc.

LSE:0A73 Voorraadrapport

Marktkapitalisatie: US$1.1b

TELUS International (Cda) Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TELUS International (Cda) has a total shareholder equity of $2.1B and total debt of $1.4B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are $4.7B and $2.7B respectively. TELUS International (Cda)'s EBIT is $204.0M making its interest coverage ratio 1.4. It has cash and short-term investments of $154.0M.

Belangrijke informatie

67.0%

Verhouding schuld/eigen vermogen

US$1.38b

Schuld

Rente dekkingsratio1.4x
ContantUS$154.00m
AandelenUS$2.05b
Totaal verplichtingenUS$2.67b
Totaal activaUS$4.72b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: 0A73's short term assets ($754.0M) exceed its short term liabilities ($691.0M).

Langlopende schulden: 0A73's short term assets ($754.0M) do not cover its long term liabilities ($2.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 0A73's net debt to equity ratio (59.5%) is considered high.

Schuld verminderen: 0A73's debt to equity ratio has reduced from 145.5% to 67% over the past 5 years.

Schuldendekking: 0A73's debt is well covered by operating cash flow (41.9%).

Rentedekking: 0A73's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balans


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