Toromont Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Toromont Industries şirketinin toplam hissedar öz sermayesi CA$2.8B ve toplam borcu CA$648.0M olup, bu da borç-öz sermaye oranını 23% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.7B ve CA$1.9B dir. Toromont Industries 'in FAVÖK'ü CA$681.7M faiz karşılama oranı -24.3 dur. Şirketin CA$803.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
23.0%
Borç/özkaynak oranı
CA$648.05m
Borç
| Faiz karşılama oranı | -24.3x |
| Nakit | CA$803.83m |
| Eşitlik | CA$2.81b |
| Toplam yükümlülükler | CA$1.91b |
| Toplam varlıklar | CA$4.72b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Reasonably Well
Mar 01
Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly
Nov 13Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly
Aug 04Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?
Apr 18Toromont Industries (TSE:TIH) Seems To Use Debt Rather Sparingly
Jan 09These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Safely
Oct 04Recent updates
Estimating The Fair Value Of Toromont Industries Ltd. (TSE:TIH)
Oct 31Toromont Industries Ltd.'s (TSE:TIH) Price Is Out Of Tune With Earnings
Oct 01Toromont Industries (TSE:TIH) Hasn't Managed To Accelerate Its Returns
Aug 19Estimating The Fair Value Of Toromont Industries Ltd. (TSE:TIH)
Jul 29Is Now The Time To Put Toromont Industries (TSE:TIH) On Your Watchlist?
Jul 16Toromont Industries Ltd. (TSE:TIH) Investors Are Less Pessimistic Than Expected
Jul 02Toromont Industries Ltd. Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
May 05Shareholders Are Optimistic That Toromont Industries (TSE:TIH) Will Multiply In Value
Apr 30Are Toromont Industries Ltd. (TSE:TIH) Investors Paying Above The Intrinsic Value?
Apr 14What Toromont Industries Ltd.'s (TSE:TIH) P/E Is Not Telling You
Mar 31These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Reasonably Well
Mar 01Toromont Industries (TSE:TIH) Is Increasing Its Dividend To CA$0.48
Feb 17Earnings Update: Here's Why Analysts Just Lifted Their Toromont Industries Ltd. (TSE:TIH) Price Target To CA$135
Feb 16Toromont Industries (TSE:TIH) Could Become A Multi-Bagger
Jan 08Getting In Cheap On Toromont Industries Ltd. (TSE:TIH) Is Unlikely
Dec 27Toromont Industries Ltd. (TSE:TIH) Shares Could Be 23% Above Their Intrinsic Value Estimate
Nov 29Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly
Nov 13Toromont Industries (TSE:TIH) Is Investing Its Capital With Increasing Efficiency
Sep 27Does Toromont Industries (TSE:TIH) Deserve A Spot On Your Watchlist?
Sep 08Is Toromont Industries Ltd. (TSE:TIH) Worth CA$110 Based On Its Intrinsic Value?
Aug 19Toromont Industries (TSE:TIH) Seems To Use Debt Quite Sensibly
Aug 04Toromont Industries (TSE:TIH) Is Achieving High Returns On Its Capital
Jun 29Do Toromont Industries' (TSE:TIH) Earnings Warrant Your Attention?
Jun 10Toromont Industries (TSE:TIH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 04Does Toromont Industries (TSE:TIH) Have A Healthy Balance Sheet?
Apr 18Returns on Capital Paint A Bright Future For Toromont Industries (TSE:TIH)
Mar 22Toromont Industries (TSE:TIH) Is Increasing Its Dividend To CA$0.43
Feb 19We Ran A Stock Scan For Earnings Growth And Toromont Industries (TSE:TIH) Passed With Ease
Jan 21Toromont Industries (TSE:TIH) Seems To Use Debt Rather Sparingly
Jan 09A Look At The Intrinsic Value Of Toromont Industries Ltd. (TSE:TIH)
Dec 15Slowing Rates Of Return At Toromont Industries (TSE:TIH) Leave Little Room For Excitement
Dec 02Does Toromont Industries (TSE:TIH) Deserve A Spot On Your Watchlist?
Oct 18These 4 Measures Indicate That Toromont Industries (TSE:TIH) Is Using Debt Safely
Oct 04Is Toromont Industries Ltd. (TSE:TIH) Trading At A 22% Discount?
Sep 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TIH 'nin kısa vadeli varlıkları ( CA$2.8B ) kısa vadeli yükümlülüklerini ( CA$1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: TIH şirketinin kısa vadeli varlıkları ( CA$2.8B ) uzun vadeli yükümlülüklerini ( CA$839.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TIH şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TIH 'nin borç/öz sermaye oranı son 5 yılda 47% seviyesinden 23% seviyesine düştü.
Borç Kapsamı: TIH 'nin borcu işletme nakit akışı ( 64.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TIH ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.