Hydro One Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Hydro One hat ein Gesamteigenkapital von CA$12.0B und eine Gesamtverschuldung von CA$16.4B, wodurch sich der Verschuldungsgrad auf 136.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$34.2B bzw. CA$22.2B. Hydro One Das EBIT des Unternehmens beträgt CA$1.9B, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$74.0M.
Wichtige Informationen
136.6%
Verhältnis von Schulden zu Eigenkapital
CA$16.38b
Verschuldung
| Zinsdeckungsgrad | 3.3x |
| Bargeld | CA$74.00m |
| Eigenkapital | CA$11.99b |
| Gesamtverbindlichkeiten | CA$22.20b |
| Gesamtvermögen | CA$34.19b |
Jüngste Berichte zur Finanzlage
Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Aug 03
These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Recent updates
Calculating The Intrinsic Value Of Hydro One Limited (TSE:H)
Sep 16Hydro One (TSE:H) Is Due To Pay A Dividend Of CA$0.3142
Aug 17Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Aug 03Pinning Down Hydro One Limited's (TSE:H) P/E Is Difficult Right Now
Jul 16A Look At The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 09These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Apr 15Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Dec 30Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14A Look At The Fair Value Of Hydro One Limited (TSE:H)
Nov 29Returns On Capital At Hydro One (TSE:H) Have Stalled
Sep 29We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11A Look At The Fair Value Of Hydro One Limited (TSE:H)
Aug 24Hydro One (TSE:H) Has Some Way To Go To Become A Multi-Bagger
Jun 16Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29Hydro One (TSE:H) Is Increasing Its Dividend To CA$0.2964
May 11Hydro One's (TSE:H) Returns On Capital Are Heading Higher
Feb 28These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Here's Why We Think Hydro One (TSE:H) Is Well Worth Watching
Dec 27There's Been No Shortage Of Growth Recently For Hydro One's (TSE:H) Returns On Capital
Nov 27A Look At The Fair Value Of Hydro One Limited (TSE:H)
Jul 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jul 11Hydro One (TSE:H) Will Pay A Larger Dividend Than Last Year At CA$0.28
May 10Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Mar 28We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Dec 15Hydro One (TSE:H) Has A Somewhat Strained Balance Sheet
Sep 11Estimating The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jun 13I Ran A Stock Scan For Earnings Growth And Hydro One (TSE:H) Passed With Ease
May 28Is Hydro One Limited (TSE:H) An Attractive Dividend Stock?
Mar 26Only Four Days Left To Cash In On Hydro One's (TSE:H) Dividend
Mar 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HDie kurzfristigen Aktiva des Unternehmens (CA$1.4B) decken seine kurzfristigen Passiva (CA$3.5B) nicht.
Langfristige Verbindlichkeiten: HDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.4B) decken seine langfristigen Verbindlichkeiten (CA$18.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HDie Nettoverschuldung im Verhältnis zum Eigenkapital (134.8%) wird als hoch angesehen.
Schulden abbauen: HDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 129.8% auf 136.6% gestiegen.
Schuldendeckung: HDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.1%) gedeckt.
Zinsdeckung: HDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.3x Coverage) gut gedeckt.