Canadian Pacific Kansas City Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Canadian Pacific Kansas City hat ein Gesamteigenkapital von CA$44.8B und eine Gesamtverschuldung von CA$22.6B, wodurch sich der Verschuldungsgrad auf 50.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$82.8B bzw. CA$38.0B. Canadian Pacific Kansas City Das EBIT des Unternehmens beträgt CA$5.5B, so dass der Zinsdeckungsgrad 6.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$557.0M.

Wichtige Informationen

50.5%

Verhältnis von Schulden zu Eigenkapital

CA$22.62b

Verschuldung

Zinsdeckungsgrad	6.7x
Bargeld	CA$557.00m
Eigenkapital	CA$44.82b
Gesamtverbindlichkeiten	CA$37.97b
Gesamtvermögen	CA$82.79b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Canadian Pacific Railway (TSE:CP) Is Using Debt Extensively

Feb 23

Recent updates

Is Canadian Pacific Railway (TSE:CP) Using Too Much Debt?

Mar 31

What Is Canadian Pacific Railway Limited's (TSE:CP) Share Price Doing?

Feb 14

Need To Know: The Consensus Just Cut Its Canadian Pacific Railway Limited (TSE:CP) Estimates For 2023

Feb 01

Estimating The Intrinsic Value Of Canadian Pacific Railway Limited (TSE:CP)

Jan 03

Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?

Dec 20

Here's Why Canadian Pacific Railway (TSE:CP) Has A Meaningful Debt Burden

Sep 20

A Look At The Fair Value Of Canadian Pacific Railway Limited (TSE:CP)

Aug 20

Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?

Jun 22

Why Canadian Pacific Railway Limited (TSE:CP) Could Be Worth Watching

May 31

Are Investors Undervaluing Canadian Pacific Railway Limited (TSE:CP) By 31%?

May 17

These 4 Measures Indicate That Canadian Pacific Railway (TSE:CP) Is Using Debt Extensively

Feb 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CPDie kurzfristigen Aktiva des Unternehmens (CA$3.2B) decken seine kurzfristigen Passiva (CA$6.3B) nicht.

Langfristige Verbindlichkeiten: CPDie kurzfristigen Vermögenswerte des Unternehmens (CA$3.2B) decken seine langfristigen Verbindlichkeiten (CA$31.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CPDie Nettoverschuldung im Verhältnis zum Eigenkapital (49.2%) wird als hoch angesehen.

Schulden abbauen: CP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 117.1% auf 50.5% zurückgegangen.

Schuldendeckung: CPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.6%).

Zinsdeckung: CPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.

Canadian Pacific Kansas City Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Canadian Pacific Railway (TSE:CP) Using Too Much Debt?

Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?

Here's Why Canadian Pacific Railway (TSE:CP) Has A Meaningful Debt Burden

Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Canadian Pacific Railway (TSE:CP) Is Using Debt Extensively

Recent updates

Upcoming dividend of CA$0.19 per share

Canadian Pacific Kansas City Limited Appoints Arturo Gutiérrez Hernández to Board of Directors, Effective on November 1, 2024

CEO, President & Director exercised options and sold CA$6.5m worth of stock

Now 21% undervalued after recent price drop

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Second quarter dividend of CA$0.19 announced

Canadian Pacific Kansas City Limited Declares Quarterly Dividend, Payable on Oct. 28, 2024

CEO, President & Director exercised options and sold CA$4.0m worth of stock

Canadian Pacific Kansas City Limited to Report Q2, 2024 Results on Jul 30, 2024

Executive VP & CFO exercised options and sold CA$1.5m worth of stock

CEO, President & Director exercised options and sold CA$3.8m worth of stock

Executive VP exercised options and sold CA$1.4m worth of stock

Dividend of CA$0.19 announced

First quarter 2024 earnings: EPS misses analyst expectations

CEO, President & Director exercised options and sold CA$4.6m worth of stock

Canadian Pacific Kansas City Limited to Report Q1, 2024 Results on Apr 24, 2024

Now 21% overvalued after recent price rise

Canadian Pacific Kansas City Announces Departure of John Orr as Executive Vice President and Chief Transformation Officer

Upcoming dividend of CA$0.19 per share

Executive VP & COO exercised options and sold CA$1.3m worth of stock

Now 20% overvalued after recent price rise

Executive VP & Chief Marketing Officer exercised options and sold CA$1.8m worth of stock

Canadian Pacific Kansas City Limited, Annual General Meeting, Apr 24, 2024

Fourth quarter dividend of CA$0.19 announced

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Canadian Pacific Kansas City Limited Declares a Quarterly Dividend, Payable on April 29, 2024

CEO, President & Director notifies of intention to sell stock

Canadian Pacific Kansas City Limited to Report Q4, 2023 Results on Jan 30, 2024

Upcoming dividend of CA$0.19 per share at 0.7% yield

CEO, President & Director notifies of intention to sell stock

CEO, President & Director notifies of intention to sell stock

Canadian Pacific Kansas City Limited Declares Quarterly Dividend on Common Shares, Payable on January 29, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

CEO, President & Director notifies of intention to sell stock

Canadian Pacific Kansas City Limited to Report Q3, 2023 Results on Oct 25, 2023

Insider exercised options and sold CA$1.7m worth of stock

Upcoming dividend of CA$0.19 per share at 0.7% yield

CEO, President & Director notifies of intention to sell stock

CEO, President & Director notifies of intention to sell stock

New major risk - Financial position

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Canadian Pacific Kansas City Limited Declares Quarterly Dividend, Payable on Oct. 30, 2023

CEO, President & Director notifies of intention to sell stock

Canadian Pacific Kansas City Limited to Report Q2, 2023 Results on Jul 27, 2023

Upcoming dividend of CA$0.19 per share at 0.7% yield

Canadian Pacific Kansas City Limited Announces Directors Appointments

CEO, President & Director notifies of intention to sell stock

CEO, President & Director notifies of intention to sell stock

Canadian Pacific Kansas City Limited Launches Mexico Midwest Express Premium Intermodal Service

VP & Chief Information Officer exercised options and sold CA$111k worth of stock

First quarter 2023 earnings: EPS misses analyst expectations

CEO, President & Director exercised options and sold CA$7.3m worth of stock

Is Canadian Pacific Railway (TSE:CP) Using Too Much Debt?

Upcoming dividend of CA$0.19 per share at 0.7% yield

CEO, President & Director exercised options and sold CA$2.4m worth of stock

CEO, President & Director notifies of intention to sell stock

What Is Canadian Pacific Railway Limited's (TSE:CP) Share Price Doing?

Consensus revenue estimates decrease by 17%

Full year 2022 earnings: EPS exceeds analyst expectations

Need To Know: The Consensus Just Cut Its Canadian Pacific Railway Limited (TSE:CP) Estimates For 2023

Canadian Pacific Railway Limited Declares Quarterly Dividend, Payable on April 24, 2023

CEO, President & Director exercised options and sold CA$4.9m worth of stock

Canadian Pacific Railway Limited to Report Q4, 2022 Results on Jan 31, 2023

Estimating The Intrinsic Value Of Canadian Pacific Railway Limited (TSE:CP)

Upcoming dividend of CA$0.19 per share

Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?

CEO, President & Director exercised options and sold CA$5.2m worth of stock

Executive VP & Chief Marketing Officer exercised options and sold CA$1.2m worth of stock

CEO, President & Director notifies of intention to sell stock

Insufficient new directors