Empire Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Empire hat ein Gesamteigenkapital von CA$5.4B und eine Gesamtverschuldung von CA$941.7M, wodurch sich der Verschuldungsgrad auf 17.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$16.5B bzw. CA$11.1B. Empire Das EBIT des Unternehmens beträgt CA$1.2B, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$249.1M.

Wichtige Informationen

20.0%

Verhältnis von Schulden zu Eigenkapital

CA$1.10b

Verschuldung

Zinsdeckungsgrad4.5x
BargeldCA$259.60m
EigenkapitalCA$5.47b
GesamtverbindlichkeitenCA$11.32b
GesamtvermögenCA$16.79b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden

Jun 17
Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)

May 21
Estimating The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)

Empire Company Limited's (TSE:EMP.A) Share Price Is Matching Sentiment Around Its Earnings

May 07
Empire Company Limited's (TSE:EMP.A) Share Price Is Matching Sentiment Around Its Earnings

Empire (TSE:EMP.A) Strong Profits May Be Masking Some Underlying Issues

Mar 22
Empire (TSE:EMP.A) Strong Profits May Be Masking Some Underlying Issues

Is Empire (TSE:EMP.A) A Risky Investment?

Feb 12
Is Empire (TSE:EMP.A) A Risky Investment?

Estimating The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)

Jan 30
Estimating The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)

Empire Company Limited's (TSE:EMP.A) Business Is Yet to Catch Up With Its Share Price

Jan 16
Empire Company Limited's (TSE:EMP.A) Business Is Yet to Catch Up With Its Share Price

Returns Are Gaining Momentum At Empire (TSE:EMP.A)

Dec 04
Returns Are Gaining Momentum At Empire (TSE:EMP.A)

Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden

Oct 04
Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden

Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue

Aug 24
Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue

Empire's (TSE:EMP.A) Dividend Will Be Increased To CA$0.1825

Jun 27
Empire's (TSE:EMP.A) Dividend Will Be Increased To CA$0.1825

Empire (TSE:EMP.A) Has A Somewhat Strained Balance Sheet

Jun 22
Empire (TSE:EMP.A) Has A Somewhat Strained Balance Sheet

The Returns At Empire (TSE:EMP.A) Aren't Growing

May 05
The Returns At Empire (TSE:EMP.A) Aren't Growing

Here's Why Empire (TSE:EMP.A) Can Manage Its Debt Responsibly

Mar 08
Here's Why Empire (TSE:EMP.A) Can Manage Its Debt Responsibly

Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?

Feb 06
Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?

Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue

Dec 28
Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue

A Look At The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)

Nov 25
A Look At The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)

Empire (TSE:EMP.A) Seems To Use Debt Quite Sensibly

Oct 29
Empire (TSE:EMP.A) Seems To Use Debt Quite Sensibly

Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue

Sep 20
Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue

Empire Company Limited's (TSE:EMP.A) Intrinsic Value Is Potentially 23% Below Its Share Price

Aug 25
Empire Company Limited's (TSE:EMP.A) Intrinsic Value Is Potentially 23% Below Its Share Price

Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?

Aug 01
Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?

Does Empire (TSE:EMP.A) Have A Healthy Balance Sheet?

Jul 20
Does Empire (TSE:EMP.A) Have A Healthy Balance Sheet?

Empire (TSE:EMP.A) Is Increasing Its Dividend To CA$0.17

Jun 26
Empire (TSE:EMP.A) Is Increasing Its Dividend To CA$0.17

Empire (TSE:EMP.A) Might Have The Makings Of A Multi-Bagger

Jun 10
Empire (TSE:EMP.A) Might Have The Makings Of A Multi-Bagger

Is Empire Company Limited (TSE:EMP.A) Expensive For A Reason? A Look At Its Intrinsic Value

May 15
Is Empire Company Limited (TSE:EMP.A) Expensive For A Reason? A Look At Its Intrinsic Value

Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?

Apr 12
Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?

Is Empire (TSE:EMP.A) Using Too Much Debt?

Mar 14
Is Empire (TSE:EMP.A) Using Too Much Debt?

Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue

Feb 15
Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue

A Look At The Fair Value Of Empire Company Limited (TSE:EMP.A)

Jan 20
A Look At The Fair Value Of Empire Company Limited (TSE:EMP.A)

Is Now The Time To Put Empire (TSE:EMP.A) On Your Watchlist?

Jan 08
Is Now The Time To Put Empire (TSE:EMP.A) On Your Watchlist?

Is Empire (TSE:EMP.A) Using Too Much Debt?

Dec 14
Is Empire (TSE:EMP.A) Using Too Much Debt?

Returns At Empire (TSE:EMP.A) Appear To Be Weighed Down

Nov 16
Returns At Empire (TSE:EMP.A) Appear To Be Weighed Down

Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?

Sep 29
Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?

Is Empire Company Limited (TSE:EMP.A) Trading At A 24% Discount?

Sep 15
Is Empire Company Limited (TSE:EMP.A) Trading At A 24% Discount?

The Compensation For Empire Company Limited's (TSE:EMP.A) CEO Looks Deserved And Here's Why

Sep 03
The Compensation For Empire Company Limited's (TSE:EMP.A) CEO Looks Deserved And Here's Why

We Think Empire (TSE:EMP.A) Can Stay On Top Of Its Debt

Sep 01
We Think Empire (TSE:EMP.A) Can Stay On Top Of Its Debt

Returns On Capital At Empire (TSE:EMP.A) Have Hit The Brakes

Aug 05
Returns On Capital At Empire (TSE:EMP.A) Have Hit The Brakes

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EMP.ADie kurzfristigen Aktiva des Unternehmens (CA$2.9B) decken seine kurzfristigen Passiva (CA$3.7B) nicht.

Langfristige Verbindlichkeiten: EMP.ADie kurzfristigen Vermögenswerte des Unternehmens (CA$2.9B) decken seine langfristigen Verbindlichkeiten (CA$7.4B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EMP.ADie Nettoverschuldung im Verhältnis zum Eigenkapital (12.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: EMP.A Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.1% auf 17.3% zurückgegangen.

Schuldendeckung: EMP.ADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (214.8%).

Zinsdeckung: EMP.ADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.


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