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Shaw Communications Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
74.1%
Verhältnis von Schulden zu Eigenkapital
CA$4.75b
Verschuldung
| Zinsdeckungsgrad | 4.9x |
| Bargeld | CA$287.00m |
| Eigenkapital | CA$6.41b |
| Gesamtverbindlichkeiten | CA$9.32b |
| Gesamtvermögen | CA$15.73b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SJR.A's short term assets (CA$1.2B) do not cover its short term liabilities (CA$1.8B).
Langfristige Verbindlichkeiten: SJR.A's short term assets (CA$1.2B) do not cover its long term liabilities (CA$7.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SJR.A's net debt to equity ratio (69.7%) is considered high.
Schulden abbauen: SJR.A's debt to equity ratio has increased from 69.5% to 74.1% over the past 5 years.
Schuldendeckung: SJR.A's debt is well covered by operating cash flow (38.1%).
Zinsdeckung: SJR.A's interest payments on its debt are well covered by EBIT (4.9x coverage).