TMX Group Limited (X.TO) reported total assets of $50.72B and total liabilities of $45.75B for fiscal year 2025, resulting in total equity of $4.97B.
The company held $757.6M in cash and short-term investments. Total debt stood at $2.17B, with net debt of $1.58B. The Debt-to-Equity (D/E) ratio was 0.44 (conservative).
Current ratio is 1, suggesting adequate short-term liquidity. Interest coverage is 0.6x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 66/100 with 2/7 criteria passed.