Topicus.com Balance Sheet Health
Financial Health criteria checks 4/6
Topicus.com has a total shareholder equity of €470.4M and total debt of €346.8M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are €1.5B and €1.0B respectively. Topicus.com's EBIT is €187.5M making its interest coverage ratio 8. It has cash and short-term investments of €234.6M.
Key information
73.7%
Debt to equity ratio
€346.78m
Debt
| Interest coverage ratio | 8x |
| Cash | €234.61m |
| Equity | €470.39m |
| Total liabilities | €1.04b |
| Total assets | €1.51b |
Recent financial health updates
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Nov 07
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Jul 30Recent updates
Some Confidence Is Lacking In Topicus.com Inc.'s (CVE:TOI) P/S
Jan 25Why We Like The Returns At Topicus.com (CVE:TOI)
Jan 10With EPS Growth And More, Topicus.com (CVE:TOI) Makes An Interesting Case
Dec 26Topicus.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 17Financial Position Analysis
Short Term Liabilities: TOI's short term assets (€457.7M) do not cover its short term liabilities (€742.3M).
Long Term Liabilities: TOI's short term assets (€457.7M) exceed its long term liabilities (€293.6M).
Debt to Equity History and Analysis
Debt Level: TOI's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: TOI's debt to equity ratio has increased from 39.9% to 73.7% over the past 5 years.
Debt Coverage: TOI's debt is well covered by operating cash flow (95.3%).
Interest Coverage: TOI's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 13:12 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Topicus.com Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Kwan | TD Cowen |