Salud financiera de hoja de balance de Empire
Salud financiera controles de criterios 4/6
Empire tiene un patrimonio de accionistas total de CA$5.4B y una deuda total de CA$941.7M, lo que sitúa su ratio deuda-patrimonio en 17.3%. Sus activos y pasivos totales son CA$16.5B y CA$11.1B respectivamente. El BAIT de Empire es de CA$1.2B, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$249.1M.
Información clave
17.3%
Ratio deuda-patrimonio
CA$941.70m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | CA$249.10m |
| Patrimonio | CA$5.45b |
| Total pasivo | CA$11.06b |
| Activos totales | CA$16.51b |
Actualizaciones recientes sobre salud financiera
Is Empire (TSE:EMP.A) A Risky Investment?
Feb 12
Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden
Oct 04Empire (TSE:EMP.A) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Empire (TSE:EMP.A) Can Manage Its Debt Responsibly
Mar 08Empire (TSE:EMP.A) Seems To Use Debt Quite Sensibly
Oct 29Does Empire (TSE:EMP.A) Have A Healthy Balance Sheet?
Jul 20Recent updates
Empire Company Limited's (TSE:EMP.A) Share Price Is Matching Sentiment Around Its Earnings
May 07Empire (TSE:EMP.A) Strong Profits May Be Masking Some Underlying Issues
Mar 22Is Empire (TSE:EMP.A) A Risky Investment?
Feb 12Estimating The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)
Jan 30Empire Company Limited's (TSE:EMP.A) Business Is Yet to Catch Up With Its Share Price
Jan 16Returns Are Gaining Momentum At Empire (TSE:EMP.A)
Dec 04Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden
Oct 04Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue
Aug 24Empire's (TSE:EMP.A) Dividend Will Be Increased To CA$0.1825
Jun 27Empire (TSE:EMP.A) Has A Somewhat Strained Balance Sheet
Jun 22The Returns At Empire (TSE:EMP.A) Aren't Growing
May 05Here's Why Empire (TSE:EMP.A) Can Manage Its Debt Responsibly
Mar 08Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?
Feb 06Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue
Dec 28A Look At The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)
Nov 25Empire (TSE:EMP.A) Seems To Use Debt Quite Sensibly
Oct 29Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Empire Company Limited's (TSE:EMP.A) Intrinsic Value Is Potentially 23% Below Its Share Price
Aug 25Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?
Aug 01Does Empire (TSE:EMP.A) Have A Healthy Balance Sheet?
Jul 20Empire (TSE:EMP.A) Is Increasing Its Dividend To CA$0.17
Jun 26Empire (TSE:EMP.A) Might Have The Makings Of A Multi-Bagger
Jun 10Is Empire Company Limited (TSE:EMP.A) Expensive For A Reason? A Look At Its Intrinsic Value
May 15Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?
Apr 12Is Empire (TSE:EMP.A) Using Too Much Debt?
Mar 14Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15A Look At The Fair Value Of Empire Company Limited (TSE:EMP.A)
Jan 20Is Now The Time To Put Empire (TSE:EMP.A) On Your Watchlist?
Jan 08Is Empire (TSE:EMP.A) Using Too Much Debt?
Dec 14Returns At Empire (TSE:EMP.A) Appear To Be Weighed Down
Nov 16Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?
Sep 29Is Empire Company Limited (TSE:EMP.A) Trading At A 24% Discount?
Sep 15The Compensation For Empire Company Limited's (TSE:EMP.A) CEO Looks Deserved And Here's Why
Sep 03We Think Empire (TSE:EMP.A) Can Stay On Top Of Its Debt
Sep 01Returns On Capital At Empire (TSE:EMP.A) Have Hit The Brakes
Aug 05Empire (TSE:EMP.A) Is Increasing Its Dividend To CA$0.15
Jun 26Is Now The Time To Put Empire (TSE:EMP.A) On Your Watchlist?
Jun 06Here's Why Empire (TSE:EMP.A) Can Manage Its Debt Responsibly
May 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.9B) de EMP.A no cubren sus pasivos a corto plazo (CA$3.7B).
Pasivo a largo plazo: Los activos a corto plazo (CA$2.9B) de EMP.A no cubren sus pasivos a largo plazo (CA$7.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.7%) de EMP.A se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EMP.A ha pasado de 51.1% a 17.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de EMP.A está bien cubierta por el flujo de caja operativo (214.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de EMP.A están bien cubiertos por el BAIT (4.3x cobertura).