TFI International Balance Sheet Health
Financial Health criteria checks 4/6
TFI International has a total shareholder equity of $2.6B and total debt of $1.9B, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are $6.3B and $3.7B respectively. TFI International's EBIT is $729.9M making its interest coverage ratio 10.8. It has cash and short-term investments of $335.6M.
Key information
72.7%
Debt to equity ratio
US$1.88b
Debt
| Interest coverage ratio | 10.8x |
| Cash | US$335.56m |
| Equity | US$2.59b |
| Total liabilities | US$3.69b |
| Total assets | US$6.28b |
Recent financial health updates
Is TFI International (TSE:TFII) Using Too Much Debt?
Mar 30
Is 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 05TFI International (TSE:TFII) Could Easily Take On More Debt
Dec 08We Think TFI International (TSE:TFII) Can Manage Its Debt With Ease
Aug 02Recent updates
We 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 04Is Now The Time To Look At Buying TFI International Inc. (TSE:TFII)?
Dec 22TFI International (TSE:TFII) Could Easily Take On More Debt
Dec 08TFI International (TSE:TFII) Could Become A Multi-Bagger
Nov 10TFI International Inc.'s (TSE:TFII) Intrinsic Value Is Potentially 90% Above Its Share Price
Oct 18Is There Now An Opportunity In TFI International Inc. (TSE:TFII)?
Aug 28We Think TFI International (TSE:TFII) Can Manage Its Debt With Ease
Aug 02Financial Position Analysis
Short Term Liabilities: TFII's short term assets ($1.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: TFII's short term assets ($1.3B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: TFII's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: TFII's debt to equity ratio has reduced from 100.7% to 72.7% over the past 5 years.
Debt Coverage: TFII's debt is well covered by operating cash flow (53.8%).
Interest Coverage: TFII's interest payments on its debt are well covered by EBIT (10.8x coverage).