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
Recent updates
TELUS International: TIXT To Speech-Less
Aug 26TELUS International (Cda) Inc. (NYSE:TIXT) Might Not Be As Mispriced As It Looks After Plunging 29%
Aug 03
TELUS International: Don't Forget The Cash Flow And TELUS Corp Involvement
Jun 06TELUS International: Growth Fantasy Becomes A Value Play
May 12The Price Is Right For TELUS International (Cda) Inc. (NYSE:TIXT) Even After Diving 28%
May 10Here's Why TELUS International (Cda) (NYSE:TIXT) Has A Meaningful Debt Burden
Apr 16Why We're Not Concerned Yet About TELUS International (Cda) Inc.'s (NYSE:TIXT) 27% Share Price Plunge
Mar 17Why TELUS International (Cda) Inc. (NYSE:TIXT) Could Be Worth Watching
Mar 15We Think You Can Look Beyond TELUS International (Cda)'s (NYSE:TIXT) Lackluster Earnings
Feb 17TELUS International (Cda) Inc. (NYSE:TIXT) Not Lagging Market On Growth Or Pricing
Jan 21TELUS International: Navigating Challenges And Seizing Digital Opportunities
Dec 18TELUS International Suffers Headcount Reduction Delays And Lowered Growth
Sep 28Are Investors Undervaluing TELUS International (Cda) Inc. (NYSE:TIXT) By 45%?
May 09TELUS International reports mixed Q4 earnings; initiates FY23 outlook
Feb 09Estimating The Intrinsic Value Of TELUS International (Cda) Inc. (NYSE:TIXT)
Jan 25TELUS International Reduces Revenue Growth Expectations Ahead
Dec 14TELUS International GAAP EPS of $0.22 beats by $0.05, revenue of $615M misses by $30.56M
Nov 04Estimating The Fair Value Of TELUS International (Cda) Inc. (NYSE:TIXT)
Sep 09TELUS International GAAP EPS of $0.21 beats by $0.07, revenue of $624M beats by $2.72M
Aug 05Analyse van de financiële positie
Kortlopende schulden: TIXT's short term assets ($754.0M) exceed its short term liabilities ($691.0M).
Langlopende schulden: TIXT's short term assets ($754.0M) do not cover its long term liabilities ($2.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TIXT's net debt to equity ratio (59.5%) is considered high.
Schuld verminderen: TIXT's debt to equity ratio has reduced from 145.5% to 67% over the past 5 years.
Schuldendekking: TIXT's debt is well covered by operating cash flow (41.9%).
Rentedekking: TIXT's interest payments on its debt are not well covered by EBIT (1.4x coverage).