Salud financiera de hoja de balance de TC Energy
Salud financiera controles de criterios 1/6
TC Energy tiene un patrimonio de accionistas total de CA$40.5B y una deuda total de CA$72.4B, lo que sitúa su ratio deuda-patrimonio en 178.9%. Sus activos y pasivos totales son CA$135.3B y CA$94.8B respectivamente. El BAIT de TC Energy es de CA$6.9B, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$5.0B.
Información clave
178.9%
Ratio deuda-patrimonio
CA$72.41b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | CA$5.04b |
| Patrimonio | CA$40.48b |
| Total pasivo | CA$94.82b |
| Activos totales | CA$135.29b |
Actualizaciones recientes sobre salud financiera
Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Aug 01
TC Energy (TSE:TRP) Seems To Be Using A Lot Of Debt
May 01TC Energy (TSE:TRP) Use Of Debt Could Be Considered Risky
Jan 27TC Energy (TSE:TRP) Has No Shortage Of Debt
Sep 22Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Jun 21These 4 Measures Indicate That TC Energy (TSE:TRP) Is Using Debt In A Risky Way
Mar 07Recent updates
TC Energy Corporation (TSE:TRP) Not Flying Under The Radar
Sep 15Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Aug 30TC Energy Corporation Just Beat Revenue By 7.4%: Here's What Analysts Think Will Happen Next
Aug 05Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Aug 01Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes
Jul 04With TC Energy Corporation (TSE:TRP) It Looks Like You'll Get What You Pay For
May 22TC Energy (TSE:TRP) Seems To Be Using A Lot Of Debt
May 01Slowing Rates Of Return At TC Energy (TSE:TRP) Leave Little Room For Excitement
Mar 31TC Energy (TSE:TRP) Will Pay A Larger Dividend Than Last Year At CA$0.96
Mar 15TC Energy (TSE:TRP) Use Of Debt Could Be Considered Risky
Jan 27Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Jan 09TC Energy Corporation's (TSE:TRP) Shareholders Might Be Looking For Exit
Dec 22Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes
Oct 19TC Energy (TSE:TRP) Has No Shortage Of Debt
Sep 22Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Aug 09Returns On Capital At TC Energy (TSE:TRP) Have Stalled
Jul 09Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Jun 21TC Energy's (TSE:TRP) Shareholders Will Receive A Bigger Dividend Than Last Year
May 16TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93
May 02Returns On Capital At TC Energy (TSE:TRP) Have Stalled
Mar 25These 4 Measures Indicate That TC Energy (TSE:TRP) Is Using Debt In A Risky Way
Mar 07TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93
Feb 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$17.1B) de TRP superan a sus pasivos a corto plazo (CA$13.1B).
Pasivo a largo plazo: Los activos a corto plazo (CA$17.1B) de TRP no cubren sus pasivos a largo plazo (CA$81.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRP (166.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRP ha crecido de 155.6% a 178.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRP no está bien cubierta por el flujo de caja operativo (10.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRP no están bien cubiertos por el BAIT (2.2x cobertura).