Canadian Tire Corporation Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Canadian Tire hat ein Gesamteigenkapital von CA$6.6B und eine Gesamtverschuldung von CA$9.0B, wodurch sich der Verschuldungsgrad auf 137.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$21.9B bzw. CA$15.3B. Canadian Tire Das EBIT des Unternehmens beträgt CA$1.4B, so dass der Zinsdeckungsgrad 3.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$455.2M.
Wichtige Informationen
137.5%
Verhältnis von Schulden zu Eigenkapital
CA$9.04b
Verschuldung
| Zinsdeckungsgrad | 3.7x |
| Bargeld | CA$113.20m |
| Eigenkapital | CA$6.58b |
| Gesamtverbindlichkeiten | CA$15.28b |
| Gesamtvermögen | CA$21.86b |
Jüngste Berichte zur Finanzlage
Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22
These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Aug 22Recent updates
Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Sep 16Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22Returns On Capital At Canadian Tire Corporation (TSE:CTC.A) Have Hit The Brakes
Jul 04Canadian Tire Corporation, Limited's (TSE:CTC.A) P/E Still Appears To Be Reasonable
Jun 16Canadian Tire Corporation, Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11Canadian Tire Corporation (TSE:CTC.A) Is Due To Pay A Dividend Of CA$1.75
Apr 25What Does Canadian Tire Corporation, Limited's (TSE:CTC.A) Share Price Indicate?
Apr 17These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02Canadian Tire Corporation (TSE:CTC.A) Will Pay A Dividend Of CA$1.75
Mar 18Some May Be Optimistic About Canadian Tire Corporation's (TSE:CTC.A) Earnings
Feb 22Canadian Tire Corporation (TSE:CTC.A) Has Announced A Dividend Of CA$1.75
Feb 19Canadian Tire Corporation, Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Canadian Tire Corporation, Limited's (TSE:CTC.A) Subdued P/E Might Signal An Opportunity
Feb 16Estimating The Intrinsic Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 02Canadian Tire Corporation (TSE:CTC.A) Has Some Way To Go To Become A Multi-Bagger
Aug 13Why Canadian Tire Corporation, Limited (TSE:CTC.A) Could Be Worth Watching
Jul 26Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Jul 04These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Apr 17Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation, Limited (TSE:CTC.A) Potentially Undervalued?
Jan 17Canadian Tire Corporation's (TSE:CTC.A) Dividend Will Be Increased To CA$1.73
Dec 30Are Investors Undervaluing Canadian Tire Corporation, Limited (TSE:CTC.A) By 48%?
Dec 18Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is It Time To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Oct 05Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Aug 22Here's Why We Think Canadian Tire Corporation (TSE:CTC.A) Is Well Worth Watching
Aug 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CTC.ADie kurzfristigen Aktiva des Unternehmens (CA$11.1B) übersteigen seine kurzfristigen Passiva (CA$6.2B).
Langfristige Verbindlichkeiten: CTC.ADie kurzfristigen Vermögenswerte des Unternehmens (CA$11.1B) übersteigen seine langfristigen Verbindlichkeiten (CA$9.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CTC.ADie Nettoverschuldung im Verhältnis zum Eigenkapital (141%) wird als hoch angesehen.
Schulden abbauen: CTC.A Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 164.1% auf 137.5% zurückgegangen.
Schuldendeckung: CTC.ADie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.4%) gedeckt.
Zinsdeckung: CTC.ADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.7x Coverage) gut gedeckt.