Boralex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Boralex hat ein Gesamteigenkapital von CA$2.1B und eine Gesamtverschuldung von CA$3.3B, wodurch sich der Verschuldungsgrad auf 155.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$6.7B bzw. CA$4.6B. Boralex Das EBIT des Unternehmens beträgt CA$275.0M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$641.0M.

Wichtige Informationen

158.2%

Verhältnis von Schulden zu Eigenkapital

CA$3.35b

Verschuldung

Zinsdeckungsgrad2.4x
BargeldCA$602.00m
EigenkapitalCA$2.12b
GesamtverbindlichkeitenCA$4.75b
GesamtvermögenCA$6.87b

Jüngste Berichte zur Finanzlage

Recent updates

Boralex (TSE:BLX) Is Doing The Right Things To Multiply Its Share Price

Sep 19
Boralex (TSE:BLX) Is Doing The Right Things To Multiply Its Share Price

We Think Boralex (TSE:BLX) Is Taking Some Risk With Its Debt

Sep 04
We Think Boralex (TSE:BLX) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At Boralex (TSE:BLX)

Jun 09
Returns Are Gaining Momentum At Boralex (TSE:BLX)

Boralex Inc.'s (TSE:BLX) Popularity With Investors Is Clear

Apr 09
Boralex Inc.'s (TSE:BLX) Popularity With Investors Is Clear

Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt

Feb 13
Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt

Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital

Dec 02
Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital

Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load

Nov 02
Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load

Returns At Boralex (TSE:BLX) Appear To Be Weighed Down

Aug 17
Returns At Boralex (TSE:BLX) Appear To Be Weighed Down

Is Boralex (TSE:BLX) A Risky Investment?

Aug 01
Is Boralex (TSE:BLX) A Risky Investment?

Industry Analysts Just Upgraded Their Boralex Inc. (TSE:BLX) Revenue Forecasts By 10%

May 11
Industry Analysts Just Upgraded Their Boralex Inc. (TSE:BLX) Revenue Forecasts By 10%

Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet

May 02
Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet

Boralex's (TSE:BLX) Returns On Capital Are Heading Higher

Apr 17
Boralex's (TSE:BLX) Returns On Capital Are Heading Higher

Calculating The Fair Value Of Boralex Inc. (TSE:BLX)

Mar 20
Calculating The Fair Value Of Boralex Inc. (TSE:BLX)

Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today

Feb 27
Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today

Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?

Jan 27
Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?

Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital

Jan 14
Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital

Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today

Nov 28
Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today

A Look At The Fair Value Of Boralex Inc. (TSE:BLX)

Nov 08
A Look At The Fair Value Of Boralex Inc. (TSE:BLX)

Returns Are Gaining Momentum At Boralex (TSE:BLX)

Oct 11
Returns Are Gaining Momentum At Boralex (TSE:BLX)

Boralex (TSE:BLX) Seems To Use Debt Quite Sensibly

Sep 29
Boralex (TSE:BLX) Seems To Use Debt Quite Sensibly

With EPS Growth And More, Boralex (TSE:BLX) Makes An Interesting Case

Aug 22
With EPS Growth And More, Boralex (TSE:BLX) Makes An Interesting Case

Calculating The Intrinsic Value Of Boralex Inc. (TSE:BLX)

Aug 08
Calculating The Intrinsic Value Of Boralex Inc. (TSE:BLX)

Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital

Jul 07
Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital

Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt

Jun 15
Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Boralex (TSE:BLX) Have Stalled

Mar 06
Returns On Capital At Boralex (TSE:BLX) Have Stalled

Estimating The Fair Value Of Boralex Inc. (TSE:BLX)

Feb 03
Estimating The Fair Value Of Boralex Inc. (TSE:BLX)

Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?

Dec 19
Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?

Here's Why We Think Boralex (TSE:BLX) Is Well Worth Watching

Nov 19
Here's Why We Think Boralex (TSE:BLX) Is Well Worth Watching

Boralex (TSE:BLX) Will Want To Turn Around Its Return Trends

Nov 02
Boralex (TSE:BLX) Will Want To Turn Around Its Return Trends

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BLXDie kurzfristigen Aktiva des Unternehmens (CA$836.0M) decken seine kurzfristigen Passiva (CA$875.0M) nicht.

Langfristige Verbindlichkeiten: BLXDie kurzfristigen Vermögenswerte des Unternehmens (CA$877.0M) decken seine langfristigen Verbindlichkeiten (CA$3.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BLXDie Nettoverschuldung im Verhältnis zum Eigenkapital (125.4%) wird als hoch angesehen.

Schulden abbauen: BLX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 391.3% auf 155.7% zurückgegangen.

Schuldendeckung: BLXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.6%) gedeckt.

Zinsdeckung: BLXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.


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