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 30Topicus.com (CVE:TOI) Seems To Use Debt Rather Sparingly
Jan 15Recent updates
Topicus.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 17The Returns At Topicus.com (CVE:TOI) Aren't Growing
Jan 30Topicus.com (CVE:TOI) Seems To Use Debt Rather Sparingly
Jan 15Calculating The Fair Value Of Topicus.com Inc. (CVE:TOI)
Dec 15Topicus.com (CVE:TOI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 27Calculating The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Sep 10Investors Could Be Concerned With Topicus.com's (CVE:TOI) Returns On Capital
Jul 29The Price Is Right For Topicus.com Inc. (CVE:TOI)
May 05Topicus.com (CVE:TOI) Could Be Struggling To Allocate Capital
Apr 17Estimating The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Jan 17Topicus.com's (CVE:TOI) Returns Have Hit A Wall
Dec 30Estimating The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Oct 15Topicus.com (CVE:TOI) May Have Issues Allocating Its Capital
Aug 13A Look At The Intrinsic Value Of Topicus.com Inc. (CVE:TOI)
Jul 05Topicus.com's (CVE:TOI) Earnings Are Of Questionable Quality
May 12Topicus.com (CVE:TOI) Has More To Do To Multiply In Value Going Forward
Apr 29A Look At The Fair Value Of Topicus.com Inc. (CVE:TOI)
Feb 16A Look At The Fair Value Of Topicus.com Inc. (CVE:TOI)
Jul 02Financial 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).