Salud financiera de hoja de balance de GFL Environmental
Salud financiera controles de criterios 1/6
GFL Environmental tiene unos fondos propios totales de CA$7.5B y una deuda total de CA$8.9B, lo que sitúa su ratio deuda/fondos propios en 117.9%. Sus activos y pasivos totales son CA$19.9B y CA$12.4B respectivamente. GFL Environmental El EBIT de la empresa es de CA$374.6M, por lo que su ratio de cobertura de intereses es de 0.7. Su tesorería e inversiones a corto plazo ascienden a CA$174.2M.
Información clave
119.8%
Ratio deuda-patrimonio
CA$8.85b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | CA$135.70m |
| Patrimonio | CA$7.39b |
| Total pasivo | CA$12.49b |
| Activos totales | CA$19.88b |
Actualizaciones recientes sobre salud financiera
We Think GFL Environmental (TSE:GFL) Is Taking Some Risk With Its Debt
Feb 17
Is GFL Environmental (TSE:GFL) A Risky Investment?
Nov 14Here's Why GFL Environmental (TSE:GFL) Can Manage Its Debt Responsibly
Aug 15We Think GFL Environmental (TSE:GFL) Can Stay On Top Of Its Debt
May 09Is GFL Environmental (TSE:GFL) A Risky Investment?
Feb 06GFL Environmental (TSE:GFL) Has A Somewhat Strained Balance Sheet
Nov 04Recent updates
An Intrinsic Calculation For GFL Environmental Inc. (TSE:GFL) Suggests It's 23% Undervalued
Apr 09We Think GFL Environmental (TSE:GFL) Is Taking Some Risk With Its Debt
Feb 17Is Now An Opportune Moment To Examine GFL Environmental Inc. (TSE:GFL)?
Jan 30Revenues Not Telling The Story For GFL Environmental Inc. (TSE:GFL)
Dec 22Is GFL Environmental (TSE:GFL) A Risky Investment?
Nov 14Is Now An Opportune Moment To Examine GFL Environmental Inc. (TSE:GFL)?
Oct 27GFL Environmental Inc.'s (TSE:GFL) Intrinsic Value Is Potentially 28% Above Its Share Price
Sep 20Here's Why GFL Environmental (TSE:GFL) Can Manage Its Debt Responsibly
Aug 15Is Now An Opportune Moment To Examine GFL Environmental Inc. (TSE:GFL)?
Jul 28GFL Environmental Inc.'s (TSE:GFL) Share Price Could Signal Some Risk
Jun 13We Think GFL Environmental (TSE:GFL) Can Stay On Top Of Its Debt
May 09Estimating The Fair Value Of GFL Environmental Inc. (TSE:GFL)
Apr 18Is GFL Environmental (TSE:GFL) A Risky Investment?
Feb 06When Should You Buy GFL Environmental Inc. (TSE:GFL)?
Jan 19Calculating The Intrinsic Value Of GFL Environmental Inc. (TSE:GFL)
Dec 29GFL Environmental (TSE:GFL) Has A Somewhat Strained Balance Sheet
Nov 04Why GFL Environmental Inc. (TSE:GFL) Could Be Worth Watching
Sep 28Is There An Opportunity With GFL Environmental Inc.'s (TSE:GFL) 44% Undervaluation?
Jul 31Does GFL Environmental (TSE:GFL) Have A Healthy Balance Sheet?
Jun 12Análisis de la situación financiera
Pasivos a corto plazo: GFLLos activos a corto plazo (CA$1.6B) no cubren sus pasivos a corto plazo (CA$1.8B).
Pasivo a largo plazo: Los activos a corto plazo de GFL (CA$1.6B) no cubren sus pasivos a largo plazo (CA$10.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GFL (115.6%) se considera alta.
Reducción de la deuda: GFL ha pasado de 209.8% a 117.9% en los últimos 5 años.
Cobertura de la deuda: GFL's debt is not well covered by operating cash flow (11.1%).
Cobertura de intereses: GFLLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.7x cobertura).