TELUS International (Cda) Balance Sheet Health
Financial Health criteria checks 3/6
TELUS International (Cda) has a total shareholder equity of $2.0B and total debt of $1.5B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are $4.8B and $2.8B respectively. TELUS International (Cda)'s EBIT is $238.0M making its interest coverage ratio 1.7. It has cash and short-term investments of $131.0M.
Key information
71.4%
Debt to equity ratio
US$1.45b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$131.00m |
| Equity | US$2.04b |
| Total liabilities | US$2.79b |
| Total assets | US$4.82b |
Recent financial health updates
Recent updates
Here's Why TELUS International (Cda) (NYSE:TIXT) Has A Meaningful Debt Burden
Apr 16
Why We're Not Concerned Yet About TELUS International (Cda) Inc.'s (NYSE:TIXT) 27% Share Price Plunge
Mar 17Why TELUS International (Cda) Inc. (NYSE:TIXT) Could Be Worth Watching
Mar 15We Think You Can Look Beyond TELUS International (Cda)'s (NYSE:TIXT) Lackluster Earnings
Feb 17TELUS International (Cda) Inc. (NYSE:TIXT) Not Lagging Market On Growth Or Pricing
Jan 21TELUS International: Navigating Challenges And Seizing Digital Opportunities
Dec 18TELUS International Suffers Headcount Reduction Delays And Lowered Growth
Sep 28Are Investors Undervaluing TELUS International (Cda) Inc. (NYSE:TIXT) By 45%?
May 09TELUS International reports mixed Q4 earnings; initiates FY23 outlook
Feb 09Estimating The Intrinsic Value Of TELUS International (Cda) Inc. (NYSE:TIXT)
Jan 25TELUS International Reduces Revenue Growth Expectations Ahead
Dec 14TELUS International GAAP EPS of $0.22 beats by $0.05, revenue of $615M misses by $30.56M
Nov 04Estimating The Fair Value Of TELUS International (Cda) Inc. (NYSE:TIXT)
Sep 09TELUS International GAAP EPS of $0.21 beats by $0.07, revenue of $624M beats by $2.72M
Aug 05TELUS International Reiterates Guidance But Uncertainties Grow
Jul 06TELUS International (Cda) Inc.'s (NYSE:TIXT) P/E Is On The Mark
Jun 17Is There An Opportunity With TELUS International (Cda) Inc.'s (NYSE:TIXT) 35% Undervaluation?
May 11TELUS International: A Stable Growth Company
Mar 08TELUS International (Cda) Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 13TELUS International: Broad Based Growth With Attractive Valuation
Dec 20A Look At The Intrinsic Value Of TELUS International (Cda) Inc. (NYSE:TIXT)
Dec 01Financial Position Analysis
Short Term Liabilities: TIXT's short term assets ($743.0M) exceed its short term liabilities ($649.0M).
Long Term Liabilities: TIXT's short term assets ($743.0M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: TIXT's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: TIXT's debt to equity ratio has reduced from 156.8% to 71.4% over the past 5 years.
Debt Coverage: TIXT's debt is well covered by operating cash flow (34.3%).
Interest Coverage: TIXT's interest payments on its debt are not well covered by EBIT (1.7x coverage).