Salud financiera de hoja de balance de Cameco
Salud financiera controles de criterios 4/6
Cameco tiene un patrimonio de accionistas total de CA$6.1B y una deuda total de CA$2.0B, lo que sitúa su ratio deuda-patrimonio en 32.1%. Sus activos y pasivos totales son CA$9.9B y CA$3.8B respectivamente. El BAIT de Cameco es de CA$245.4M, por lo que su ratio de cobertura de intereses es de -4.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$566.8M.
Información clave
32.1%
Ratio deuda-patrimonio
CA$1.96b
Deuda
| Ratio de cobertura de intereses | -4.2x |
| Efectivo | CA$566.81m |
| Patrimonio | CA$6.09b |
| Total pasivo | CA$3.84b |
| Activos totales | CA$9.93b |
Actualizaciones recientes sobre salud financiera
Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
Mar 24
Cameco (TSE:CCO) Has A Rock Solid Balance Sheet
Dec 11Cameco (TSE:CCO) Seems To Use Debt Rather Sparingly
Sep 06Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
May 24Here's Why Cameco (TSE:CCO) Can Manage Its Debt Responsibly
Jul 27Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
Mar 02Recent updates
Cameco Corporation's (TSE:CCO) Popularity With Investors Is Clear
Apr 22Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
Mar 24Analyst Estimates: Here's What Brokers Think Of Cameco Corporation (TSE:CCO) After Its Annual Report
Feb 10A Look At The Intrinsic Value Of Cameco Corporation (TSE:CCO)
Jan 24Pinning Down Cameco Corporation's (TSE:CCO) P/S Is Difficult Right Now
Dec 27Cameco (TSE:CCO) Has A Rock Solid Balance Sheet
Dec 11Does Cameco (TSE:CCO) Deserve A Spot On Your Watchlist?
Nov 28Calculating The Fair Value Of Cameco Corporation (TSE:CCO)
Sep 21Cameco (TSE:CCO) Seems To Use Debt Rather Sparingly
Sep 06Should You Be Adding Cameco (TSE:CCO) To Your Watchlist Today?
Aug 22Calculating The Fair Value Of Cameco Corporation (TSE:CCO)
Jun 08Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
May 24Returns On Capital At Cameco (TSE:CCO) Have Stalled
Apr 14Calculating The Fair Value Of Cameco Corporation (TSE:CCO)
Mar 06Is Cameco Corporation (TSE:CCO) Worth CA$32.0 Based On Its Intrinsic Value?
Nov 23Cameco (TSE:CCO) Could Be At Risk Of Shrinking As A Company
Sep 07Here's Why Cameco (TSE:CCO) Can Manage Its Debt Responsibly
Jul 27Cameco Corporation (TSE:CCO) Shares Could Be 31% Below Their Intrinsic Value Estimate
May 29Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
Mar 02Cameco Corporation (TSE:CCO) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.8B) de CCO superan a sus pasivos a corto plazo (CA$1.2B).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.8B) de CCO no cubren sus pasivos a largo plazo (CA$2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.8%) de CCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CCO ha crecido de 30% a 32.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CCO está bien cubierta por el flujo de caja operativo (35.2%).
Cobertura de intereses: CCO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.