Topicus.com Balance Sheet Health
Financial Health criteria checks 4/6
Topicus.com has a total shareholder equity of €436.9M and total debt of €336.0M, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are €1.5B and €1.1B respectively. Topicus.com's EBIT is €176.8M making its interest coverage ratio 8.4. It has cash and short-term investments of €233.8M.
Key information
76.9%
Debt to equity ratio
€336.04m
Debt
| Interest coverage ratio | 8.4x |
| Cash | €233.75m |
| Equity | €436.87m |
| Total liabilities | €1.09b |
| Total assets | €1.52b |
Recent financial health updates
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Jul 30
Topicus.com (CVE:TOI) Seems To Use Debt Rather Sparingly
Jan 15Recent updates
Topicus.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 (€471.0M) do not cover its short term liabilities (€762.7M).
Long Term Liabilities: TOI's short term assets (€471.0M) exceed its long term liabilities (€322.7M).
Debt to Equity History and Analysis
Debt Level: TOI's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: TOI's debt to equity ratio has increased from 39.5% to 76.9% over the past 5 years.
Debt Coverage: TOI's debt is well covered by operating cash flow (96.5%).
Interest Coverage: TOI's interest payments on its debt are well covered by EBIT (8.4x coverage).