TELUS International (Cda) Balance Sheet Health
Financial Health criteria checks 3/6
TELUS International (Cda) has a total shareholder equity of $2.1B and total debt of $1.4B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are $4.8B and $2.7B respectively. TELUS International (Cda)'s EBIT is $221.0M making its interest coverage ratio 1.5. It has cash and short-term investments of $157.0M.
Key information
69.5%
Debt to equity ratio
US$1.43b
Debt
Interest coverage ratio | 1.5x |
Cash | US$157.00m |
Equity | US$2.05b |
Total liabilities | US$2.71b |
Total assets | US$4.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A73's short term assets ($746.0M) exceed its short term liabilities ($643.0M).
Long Term Liabilities: 0A73's short term assets ($746.0M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: 0A73's net debt to equity ratio (61.9%) is considered high.
Reducing Debt: 0A73's debt to equity ratio has reduced from 150.9% to 69.5% over the past 5 years.
Debt Coverage: 0A73's debt is well covered by operating cash flow (38.2%).
Interest Coverage: 0A73's interest payments on its debt are not well covered by EBIT (1.5x coverage).