Transcontinental (TCL-A.TO) Debt Metrics
Market Cap: $1.49B
Avg Volume: 359.29K
Industry: Specialty Business Services
Sector: Industrials
How much debt does Transcontinental have?
According to Transcontinental's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Transcontinental's total debt stands at $989.00M. This is broken down into:
- Long-term debt: $763.90M
- Short-term debt: $225.10M
The company's net debt, which accounts for cash and cash equivalents, is $803.80M. In terms of overall financial obligations, Transcontinental's total liabilities amount to $1.73B.
Debt Ratios and Metrics
To better understand Transcontinental's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.52 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 27.16% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.06 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 25.92% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 34.12% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Transcontinental's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$989.00M
Long-term Debt
$763.90M
Short-term Debt
$225.10M
Net Debt
$803.80M
Total Liabilities
$1.73B
Interest Coverage
4.06
Debt to Equity Ratio
0.52
Debt Ratio
27.16%
Transcontinental Historical Debt Metrics
Transcontinental Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $989.00M | $763.90M | $225.10M | $803.80M | $1.73B | 0.52 | 27.16% | 4.06 | 25.92% | 34.12% |
| 2023 | $1.06B | $1.03B | $25.60M | $921.00M | $1.79B | 0.56 | 28.59% | 2.97 | 33.03% | 35.75% |
| 2022 | $1.15B | $1.11B | $36.00M | $1.10B | $1.92B | 0.61 | 30.26% | 5.67 | 34.28% | 38.00% |
| 2021 | $1.13B | $1.05B | $210.40M | $894.80M | $1.85B | 0.64 | 31.16% | 5.72 | 34.23% | 39.03% |
| 2020 | $1.17B | $922.40M | $252.50M | $933.90M | $1.86B | 0.68 | 32.65% | 4.87 | 31.32% | 40.40% |
| 2019 | $1.38B | $1.38B | $1.20M | $1.17B | $2.09B | 0.82 | 36.57% | 4.89 | 45.03% | 45.05% |
| 2018 | $1.46B | $1.21B | $251.20M | $1.42B | $2.15B | 0.89 | 38.63% | 8.63 | 42.54% | 47.20% |
| 2017 | $348.30M | $348.30M | $- | $101.20M | $918.00M | 0.29 | 16.30% | 15.57 | 22.23% | 22.23% |
| 2016 | $348.10M | $347.90M | $200.00K | $331.40M | $993.50M | 0.33 | 16.88% | 11.69 | 24.56% | 24.57% |
| 2015 | $384.10M | $363.20M | $36.40M | $345.50M | $1.10B | 0.38 | 18.17% | 13.30 | 25.49% | 27.43% |
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