Canadian Utilities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Canadian Utilities hat ein Gesamteigenkapital von CA$7.2B und eine Gesamtverschuldung von CA$10.4B, wodurch sich der Verschuldungsgrad auf 144.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$23.1B bzw. CA$15.8B. Canadian Utilities Das EBIT des Unternehmens beträgt CA$1.0B, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$257.0M.
Wichtige Informationen
149.2%
Verhältnis von Schulden zu Eigenkapital
CA$10.67b
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | CA$380.00m |
| Eigenkapital | CA$7.15b |
| Gesamtverbindlichkeiten | CA$16.05b |
| Gesamtvermögen | CA$23.20b |
Jüngste Berichte zur Finanzlage
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Recent updates
Investor Optimism Abounds Canadian Utilities Limited (TSE:CU) But Growth Is Lacking
Sep 23Canadian Utilities (TSE:CU) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.4531
Jul 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15Canadian Utilities Limited's (TSE:CU) Intrinsic Value Is Potentially 42% Above Its Share Price
Jun 20Some Confidence Is Lacking In Canadian Utilities Limited's (TSE:CU) P/E
Jun 07Analysts Have Made A Financial Statement On Canadian Utilities Limited's (TSE:CU) First-Quarter Report
May 04Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Apr 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02Canadian Utilities (TSE:CU) Has Some Way To Go To Become A Multi-Bagger
Mar 04Canadian Utilities' (TSE:CU) Upcoming Dividend Will Be Larger Than Last Year's
Jan 19Unpleasant Surprises Could Be In Store For Canadian Utilities Limited's (TSE:CU) Shares
Jan 04Returns On Capital At Canadian Utilities (TSE:CU) Have Hit The Brakes
Nov 27These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4486
Oct 06Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Aug 01Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Jul 18Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Apr 20Return Trends At Canadian Utilities (TSE:CU) Aren't Appealing
Apr 07We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Canadian Utilities Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 05Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Jan 20The Returns At Canadian Utilities (TSE:CU) Aren't Growing
Dec 23Canadian Utilities (TSE:CU) Is Due To Pay A Dividend Of CA$0.4442
Oct 20Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4442
Jul 21Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital
May 27New Forecasts: Here's What Analysts Think The Future Holds For Canadian Utilities Limited (TSE:CU)
May 06Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.44
Apr 21Is Canadian Utilities (TSE:CU) Using Too Much Debt?
Apr 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CUDie kurzfristigen Aktiva des Unternehmens (CA$1.3B) übersteigen seine kurzfristigen Passiva (CA$1.2B).
Langfristige Verbindlichkeiten: CUDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.3B) decken seine langfristigen Verbindlichkeiten (CA$14.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CUDie Nettoverschuldung im Verhältnis zum Eigenkapital (140.8%) wird als hoch angesehen.
Schulden abbauen: CUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 138.5% auf 149.2% gestiegen.
Schuldendeckung: CUDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.7%) gedeckt.
Zinsdeckung: CUDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.