Trisura Group Ltd.

TSX:TSU Stok Raporu

Piyasa değeri: CA$1.9b

Trisura Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Trisura Group şirketinin toplam hissedar öz sermayesi CA$747.4M ve toplam borcu CA$98.3M olup, bu da borç-öz sermaye oranını 13.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.1B ve CA$3.4B dir. Trisura Group 'in FAVÖK'ü CA$174.5M faiz karşılama oranı 6.7 dur. Şirketin CA$275.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.1%

Borç/özkaynak oranı

CA$98.27m

Borç

Faiz karşılama oranı6.7x
NakitCA$275.35m
EşitlikCA$747.38m
Toplam yükümlülüklerCA$3.36b
Toplam varlıklarCA$4.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Is Now The Time To Put Trisura Group (TSE:TSU) On Your Watchlist?

Nov 12
Is Now The Time To Put Trisura Group (TSE:TSU) On Your Watchlist?

Earnings Tell The Story For Trisura Group Ltd. (TSE:TSU) As Its Stock Soars 26%

Feb 17
Earnings Tell The Story For Trisura Group Ltd. (TSE:TSU) As Its Stock Soars 26%

Potential Upside For Trisura Group Ltd. (TSE:TSU) Not Without Risk

Dec 22
Potential Upside For Trisura Group Ltd. (TSE:TSU) Not Without Risk

Here's Why Trisura Group (TSE:TSU) Has Caught The Eye Of Investors

Jan 24
Here's Why Trisura Group (TSE:TSU) Has Caught The Eye Of Investors

Does Trisura Group (TSE:TSU) Deserve A Spot On Your Watchlist?

Oct 04
Does Trisura Group (TSE:TSU) Deserve A Spot On Your Watchlist?

If EPS Growth Is Important To You, Trisura Group (TSE:TSU) Presents An Opportunity

Jun 27
If EPS Growth Is Important To You, Trisura Group (TSE:TSU) Presents An Opportunity

Here's Why I Think Trisura Group (TSE:TSU) Is An Interesting Stock

Feb 02
Here's Why I Think Trisura Group (TSE:TSU) Is An Interesting Stock

Is Now The Time To Put Trisura Group (TSE:TSU) On Your Watchlist?

Nov 01
Is Now The Time To Put Trisura Group (TSE:TSU) On Your Watchlist?

Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching

Jul 20
Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching

It Looks Like The CEO Of Trisura Group Ltd. (TSE:TSU) May Be Underpaid Compared To Peers

May 20
It Looks Like The CEO Of Trisura Group Ltd. (TSE:TSU) May Be Underpaid Compared To Peers

Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching

Apr 06
Here's Why We Think Trisura Group (TSE:TSU) Is Well Worth Watching

If You Had Bought Trisura Group (TSE:TSU) Stock Three Years Ago, You Could Pocket A 347% Gain Today

Mar 11
If You Had Bought Trisura Group (TSE:TSU) Stock Three Years Ago, You Could Pocket A 347% Gain Today

New Forecasts: Here's What Analysts Think The Future Holds For Trisura Group Ltd. (TSE:TSU)

Feb 13
New Forecasts: Here's What Analysts Think The Future Holds For Trisura Group Ltd. (TSE:TSU)

Should Weakness in Trisura Group Ltd.'s (TSE:TSU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 03
Should Weakness in Trisura Group Ltd.'s (TSE:TSU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TSU 'nin kısa vadeli varlıkları ( CA$2.7B ) kısa vadeli yükümlülüklerini ( CA$54.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: TSU 'un kısa vadeli varlıkları ( CA$2.7B ) uzun vadeli yükümlülüklerini ( CA$3.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TSU şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TSU 'nin borç/öz sermaye oranı son 5 yılda 15.7% seviyesinden 13.1% seviyesine düştü.

Borç Kapsamı: TSU 'nin borcu işletme nakit akışı ( 120.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TSU 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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