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 dekkingsratio | 1.4x |
| Contant | US$154.00m |
| Aandelen | US$2.05b |
| Totaal verplichtingen | US$2.67b |
| Totaal activa | US$4.72b |
Recente financiële gezondheidsupdates
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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).