Topicus.com Balance Sheet Health
Financial Health criteria checks 5/6
Topicus.com has a total shareholder equity of €592.5M and total debt of €225.7M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are €1.4B and €842.7M respectively. Topicus.com's EBIT is €163.9M making its interest coverage ratio 9.2. It has cash and short-term investments of €179.1M.
Key information
38.1%
Debt to equity ratio
€225.69m
Debt
| Interest coverage ratio | 9.2x |
| Cash | €179.06m |
| Equity | €592.48m |
| Total liabilities | €842.67m |
| Total assets | €1.44b |
Recent financial health updates
Recent updates
Topicus.com Inc.'s (CVE:TOI) Business Is Trailing The Industry But Its Shares Aren't
Feb 17
The 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 (€417.7M) do not cover its short term liabilities (€566.0M).
Long Term Liabilities: TOI's short term assets (€417.7M) exceed its long term liabilities (€276.6M).
Debt to Equity History and Analysis
Debt Level: TOI's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: TOI's debt to equity ratio has reduced from 38.6% to 38.1% over the past 5 years.
Debt Coverage: TOI's debt is well covered by operating cash flow (109.2%).
Interest Coverage: TOI's interest payments on its debt are well covered by EBIT (9.2x coverage).