Quebecor Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Quebecor hat ein Gesamteigenkapital von CA$2.3B und eine Gesamtverschuldung von CA$7.5B, wodurch sich der Verschuldungsgrad auf 330.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$12.8B bzw. CA$10.6B. Quebecor Das EBIT des Unternehmens beträgt CA$1.4B, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$54.4M.
Wichtige Informationen
330.8%
Verhältnis von Schulden zu Eigenkapital
CA$7.55b
Verschuldung
Zinsdeckungsgrad | 3.4x |
Bargeld | CA$54.40m |
Eigenkapital | CA$2.28b |
Gesamtverbindlichkeiten | CA$10.56b |
Gesamtvermögen | CA$12.84b |
Jüngste Berichte zur Finanzlage
Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Here's Why Quebecor (TSE:QBR.A) Has A Meaningful Debt Burden
Aug 11These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jan 04Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Oct 01These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jun 07Recent updates
Little Excitement Around Quebecor Inc.'s (TSE:QBR.A) Earnings
Jul 30Shareholders May Not Be So Generous With Quebecor Inc.'s (TSE:QBR.A) CEO Compensation And Here's Why
May 03Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21There Is A Reason Quebecor Inc.'s (TSE:QBR.A) Price Is Undemanding
Apr 03Return Trends At Quebecor (TSE:QBR.A) Aren't Appealing
Mar 16Quebecor (TSE:QBR.A) Is Increasing Its Dividend To CA$0.325
Feb 27Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Do Quebecor's (TSE:QBR.A) Earnings Warrant Your Attention?
Jan 05Quebecor Inc.'s (TSE:QBR.A) Popularity With Investors Is Under Threat From Overpricing
Dec 20Quebecor (TSE:QBR.A) Has Some Way To Go To Become A Multi-Bagger
Sep 25Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 74% Above Its Share Price
Sep 02Quebecor (TSE:QBR.A) Has Affirmed Its Dividend Of CA$0.30
Aug 15Here's Why Quebecor (TSE:QBR.A) Has A Meaningful Debt Burden
Aug 11Investors Met With Slowing Returns on Capital At Quebecor (TSE:QBR.A)
Jun 02Quebecor (TSE:QBR.A) Has Affirmed Its Dividend Of CA$0.30
May 15Are Investors Undervaluing Quebecor Inc. (TSE:QBR.A) By 50%?
May 02News Flash: Analysts Just Made A Captivating Upgrade To Their Quebecor Inc. (TSE:QBR.A) Forecasts
Apr 05Returns On Capital Are Showing Encouraging Signs At Quebecor (TSE:QBR.A)
Feb 21Is Quebecor Inc. (TSE:QBR.A) Trading At A 45% Discount?
Jan 06Do Quebecor's (TSE:QBR.A) Earnings Warrant Your Attention?
Dec 22Returns At Quebecor (TSE:QBR.A) Are On The Way Up
Sep 16Quebecor's (TSE:QBR.A) Returns On Capital Are Heading Higher
Jun 12Quebecor (TSE:QBR.A) Might Have The Makings Of A Multi-Bagger
Mar 10Is Quebecor Inc. (TSE:QBR.A) Trading At A 35% Discount?
Feb 04These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jan 04Quebecor Inc. (TSE:QBR.A) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 20Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Oct 01Returns Are Gaining Momentum At Quebecor (TSE:QBR.A)
Aug 30Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 24These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jun 07Quebecor (TSE:QBR.A) Is Doing The Right Things To Multiply Its Share Price
May 07Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 95% Above Its Share Price
Mar 19Should You Buy Quebecor Inc. (TSE:QBR.A) For Its Upcoming Dividend?
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: QBR.ADie kurzfristigen Aktiva des Unternehmens (CA$2.0B) decken seine kurzfristigen Passiva (CA$2.0B) nicht.
Langfristige Verbindlichkeiten: QBR.ADie kurzfristigen Vermögenswerte des Unternehmens (CA$2.0B) decken seine langfristigen Verbindlichkeiten (CA$8.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: QBR.ADie Nettoverschuldung im Verhältnis zum Eigenkapital (328.5%) wird als hoch angesehen.
Schulden abbauen: QBR.A Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 635% auf 330.8% zurückgegangen.
Schuldendeckung: QBR.ADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22%).
Zinsdeckung: QBR.ADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.4x Coverage) gut gedeckt.