TFI International Balance Sheet Health
Financial Health criteria checks 3/6
TFI International has a total shareholder equity of $2.8B and total debt of $2.6B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are $7.5B and $4.7B respectively. TFI International's EBIT is $758.1M making its interest coverage ratio 6. It has cash and short-term investments of $55.2M.
Key information
93.0%
Debt to equity ratio
US$2.56b
Debt
| Interest coverage ratio | 6x |
| Cash | US$55.22m |
| Equity | US$2.75b |
| Total liabilities | US$4.75b |
| Total assets | US$7.50b |
Recent financial health updates
TFI International (TSE:TFII) Seems To Use Debt Quite Sensibly
Oct 22
Is TFI International (TSE:TFII) Using Too Much Debt?
Mar 30Is TFI International (TSE:TFII) A Risky Investment?
Oct 17Does TFI International (TSE:TFII) Have A Healthy Balance Sheet?
Jul 06Is TFI International (TSE:TFII) Using Too Much Debt?
Apr 05Recent updates
TFI International (TSE:TFII) Seems To Use Debt Quite Sensibly
Oct 22The Price Is Right For TFI International Inc. (TSE:TFII)
Oct 08Returns On Capital At TFI International (TSE:TFII) Have Stalled
Sep 25At CA$203, Is It Time To Put TFI International Inc. (TSE:TFII) On Your Watch List?
Aug 26Investor Optimism Abounds TFI International Inc. (TSE:TFII) But Growth Is Lacking
Jun 17Returns On Capital At TFI International (TSE:TFII) Have Stalled
Jun 03We Think Shareholders Will Probably Be Generous With TFI International Inc.'s (TSE:TFII) CEO Compensation
Apr 19Why TFI International Inc. (TSE:TFII) Could Be Worth Watching
Apr 13Is TFI International (TSE:TFII) Using Too Much Debt?
Mar 30TFI International's (TSE:TFII) Returns On Capital Are Heading Higher
Jan 30Some Shareholders Feeling Restless Over TFI International Inc.'s (TSE:TFII) P/E Ratio
Jan 16Are Investors Undervaluing TFI International Inc. (TSE:TFII) By 36%?
Jan 03At CA$157, Is TFI International Inc. (TSE:TFII) Worth Looking At Closely?
Dec 10TFI International (TSE:TFII) Is Experiencing Growth In Returns On Capital
Oct 30Is TFI International (TSE:TFII) A Risky Investment?
Oct 17Is There Now An Opportunity In TFI International Inc. (TSE:TFII)?
Sep 06Is TFI International Inc. (TSE:TFII) Trading At A 33% Discount?
Aug 24We Like TFI International's (TSE:TFII) Returns And Here's How They're Trending
Jul 18Does TFI International (TSE:TFII) Have A Healthy Balance Sheet?
Jul 06Is There An Opportunity With TFI International Inc.'s (TSE:TFII) 44% Undervaluation?
May 24What Does TFI International Inc.'s (TSE:TFII) Share Price Indicate?
May 12Is TFI International (TSE:TFII) Using Too Much Debt?
Apr 05Returns On Capital Are A Standout For TFI International (TSE:TFII)
Mar 14If EPS Growth Is Important To You, TFI International (TSE:TFII) Presents An Opportunity
Feb 15Is TFI International Inc. (TSE:TFII) Trading At A 46% Discount?
Feb 04Financial Position Analysis
Short Term Liabilities: TFII's short term assets ($1.2B) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: TFII's short term assets ($1.2B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: TFII's net debt to equity ratio (91%) is considered high.
Reducing Debt: TFII's debt to equity ratio has reduced from 120.2% to 93% over the past 5 years.
Debt Coverage: TFII's debt is well covered by operating cash flow (43.1%).
Interest Coverage: TFII's interest payments on its debt are well covered by EBIT (6x coverage).