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$39.0B y una deuda total de CA$63.2B, lo que sitúa su ratio deuda-patrimonio en 162.1%. Sus activos y pasivos totales son CA$125.0B y CA$86.0B respectivamente. El BAIT de TC Energy es de CA$6.8B, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$4.9B.
Información clave
162.1%
Ratio deuda-patrimonio
CA$63.25b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | CA$4.94b |
| Patrimonio | CA$39.01b |
| Total pasivo | CA$86.03b |
| Activos totales | CA$125.03b |
Actualizaciones recientes sobre salud financiera
TC Energy (TSE:TRP) Use Of Debt Could Be Considered Risky
Jan 27
TC 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 07Here's Why TC Energy (TSE:TRP) Is Weighed Down By Its Debt Load
Nov 16Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
May 30Recent updates
Slowing 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 17Returns At TC Energy (TSE:TRP) Appear To Be Weighed Down
Dec 14Here's Why TC Energy (TSE:TRP) Is Weighed Down By Its Debt Load
Nov 16Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Oct 12TC Energy Corporation's (TSE:TRP) Intrinsic Value Is Potentially 43% Above Its Share Price
Jul 11Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
May 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$11.4B) de TRP no cubren sus pasivos a corto plazo (CA$11.8B).
Pasivo a largo plazo: Los activos a corto plazo (CA$11.4B) de TRP no cubren sus pasivos a largo plazo (CA$74.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRP (149.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRP ha pasado de 162.2% a 162.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRP no está bien cubierta por el flujo de caja operativo (11.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRP no están bien cubiertos por el BAIT (2.2x cobertura).