Salud financiera de hoja de balance de Cameco
Salud financiera controles de criterios 4/6
Cameco tiene un patrimonio de accionistas total de CA$6.2B y una deuda total de CA$1.4B, lo que sitúa su ratio deuda-patrimonio en 22.9%. Sus activos y pasivos totales son CA$9.3B y CA$3.1B respectivamente. El BAIT de Cameco es de CA$307.7M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a CA$197.1M.
Información clave
22.9%
Ratio deuda-patrimonio
CA$1.42b
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | CA$197.14m |
| Patrimonio | CA$6.21b |
| Total pasivo | CA$3.08b |
| Activos totales | CA$9.29b |
Actualizaciones recientes sobre salud financiera
We Think Cameco (TSE:CCO) Can Manage Its Debt With Ease
Aug 23
Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
Mar 24Cameco (TSE:CCO) Has A Rock Solid Balance Sheet
Dec 11Cameco (TSE:CCO) Seems To Use Debt Rather Sparingly
Sep 06Recent updates
Is Cameco Corporation (TSE:CCO) Worth CA$73.3 Based On Its Intrinsic Value?
Nov 04Here's Why We Think Cameco (TSE:CCO) Is Well Worth Watching
Oct 21Cameco Corporation (TSE:CCO) Stocks Shoot Up 40% But Its P/S Still Looks Reasonable
Oct 06We Think Cameco (TSE:CCO) Can Manage Its Debt With Ease
Aug 23Cameco Corporation's (TSE:CCO) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Aug 10Does Cameco (TSE:CCO) Deserve A Spot On Your Watchlist?
Jul 11Estimating The Intrinsic Value Of Cameco Corporation (TSE:CCO)
May 06Cameco 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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.5B) de CCO superan a sus pasivos a corto plazo (CA$527.9M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.5B) de CCO no cubren sus pasivos a largo plazo (CA$2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.7%) de CCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CCO ha crecido de 20.3% a 22.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CCO está bien cubierta por el flujo de caja operativo (40.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CCO están bien cubiertos por el BAIT (5.6x cobertura).