Chorus Aviation Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Chorus Aviation hat ein Gesamteigenkapital von CA$645.5M und eine Gesamtverschuldung von CA$653.1M, wodurch sich der Verschuldungsgrad auf 101.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.5B bzw. CA$2.8B. Chorus Aviation Das EBIT des Unternehmens beträgt CA$227.8M, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$23.7M.

Wichtige Informationen

101.2%

Verhältnis von Schulden zu Eigenkapital

CA$653.07m

Verschuldung

Zinsdeckungsgrad	2.4x
Bargeld	CA$23.67m
Eigenkapital	CA$645.51m
Gesamtverbindlichkeiten	CA$2.83b
Gesamtvermögen	CA$3.48b

Jüngste Berichte zur Finanzlage

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Jan 10

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Sep 29

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Feb 04

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Aug 14

Recent updates

We Think You Can Look Beyond Chorus Aviation's (TSE:CHR) Lackluster Earnings

Nov 14

Revenue Beat: Chorus Aviation Inc. Exceeded Revenue Forecasts By 5.3% And Analysts Are Updating Their Estimates

Aug 17

A Piece Of The Puzzle Missing From Chorus Aviation Inc.'s (TSE:CHR) 28% Share Price Climb

Jul 24

Chorus Aviation's (TSE:CHR) Earnings May Just Be The Starting Point

May 13

Analyst Estimates: Here's What Brokers Think Of Chorus Aviation Inc. (TSE:CHR) After Its Yearly Report

Feb 25

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Jan 10

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Sep 29

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Feb 04

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Aug 14

Chorus Aviation Inc.'s (TSE:CHR) CEO Might Not Expect Shareholders To Be So Generous This Year

Jun 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CHRDie kurzfristigen Aktiva des Unternehmens (CA$2.4B) übersteigen seine kurzfristigen Passiva (CA$2.1B).

Langfristige Verbindlichkeiten: CHRDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.4B) übersteigen seine langfristigen Verbindlichkeiten (CA$739.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CHRDie Nettoverschuldung im Verhältnis zum Eigenkapital (97.5%) wird als hoch angesehen.

Schulden abbauen: CHR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 291.7% auf 101.2% zurückgegangen.

Schuldendeckung: CHRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (39%).

Zinsdeckung: CHRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.

Chorus Aviation Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Recent updates

We Think You Can Look Beyond Chorus Aviation's (TSE:CHR) Lackluster Earnings

Consensus EPS estimates upgraded to CA$0.80 loss, revenue downgraded

New minor risk - Earnings quality

Price target increased by 10% to CA$3.58

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Chairman recently bought CA$352k worth of stock

Independent Director recently bought CA$377k worth of stock

Consensus EPS estimates have been downgraded.

Revenue Beat: Chorus Aviation Inc. Exceeded Revenue Forecasts By 5.3% And Analysts Are Updating Their Estimates

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 21%

New major risk - Revenue and earnings growth

Price target increased by 8.1% to CA$3.26

HPS Investment Partners, LLC entered into an agreement to acquire Chorus Aviation Capital Corp. from Chorus Aviation Inc. (TSX:CHR) for approximately CAD 1.9 billion.

A Piece Of The Puzzle Missing From Chorus Aviation Inc.'s (TSE:CHR) 28% Share Price Climb

Investor sentiment improves as stock rises 16%

Chorus Aviation's (TSE:CHR) Earnings May Just Be The Starting Point

Consensus EPS estimates fall by 17%, revenue upgraded

First quarter 2024 earnings: Revenues exceed analyst expectations

Chorus Aviation Inc., Annual General Meeting, Jun 26, 2024

Chorus Aviation Inc. to Report Q3, 2024 Results on Nov 06, 2024

Consensus EPS estimates fall by 11%

Price target decreased by 10% to CA$3.29

Analyst Estimates: Here's What Brokers Think Of Chorus Aviation Inc. (TSE:CHR) After Its Yearly Report

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: CA$0.34 (vs CA$0.13 in FY 2022)

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 16%, revenue upgraded

Third quarter 2023 earnings released: EPS: CA$0.04 (vs CA$0.064 in 3Q 2022)

Chorus Aviation Inc. Provides Unaudited Consolidated Earnings Guidance for the Year Ending December 31, 2023

Price target decreased by 7.5% to CA$4.04

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Independent Director recently bought CA$99k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Chorus Aviation Inc. Provides Earnings Guidance for the Year Ending December 31, 2023

Independent Director recently bought CA$96k worth of stock

President exercised options to buy CA$139k worth of stock.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Chorus Aviation Inc. Provides Earnings Guidance for the Year Ending December 31, 2023

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

High number of new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations

Chorus Aviation Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Chorus Aviation Inc. Announces President Succession

Price target decreased to CA$5.13

Second quarter 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

High number of new directors

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Chorus Aviation Inc. Announces Board Changes

Chorus Aviation Inc., Annual General Meeting, Jun 27, 2022

President of Chorus Aviation Capital exercised options to buy CA$78k worth of stock.

Price target increased to CA$5.71

Chorus Aviation Inc. announced that it expects to receive $373.988574 million in funding from Brookfield Asset Management Inc.

Chorus Aviation Inc. to Report Q3, 2022 Results on Nov 09, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to CA$5.13

Consensus EPS estimates fall to CA$0.085

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Second quarter 2021 earnings released

High number of new directors

Independent Director Richard McCoy has left the company

Independent Director Margaret Clandillon has left the company

Consensus forecasts updated

Chorus Aviation Inc.'s (TSE:CHR) CEO Might Not Expect Shareholders To Be So Generous This Year