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Salud financiera de hoja de balance de iA Financial
Salud financiera controles de criterios 4/6
Información clave
43.0%
Ratio deuda-patrimonio
CA$3.07b
Deuda
Ratio de cobertura de intereses | 16.4x |
Efectivo | CA$1.80b |
Patrimonio | CA$7.14b |
Total pasivo | CA$83.57b |
Activos totales | CA$90.71b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IAF.PRG's short term assets (CA$4.2B) do not cover its short term liabilities (CA$9.1B).
Pasivo a largo plazo: IAF.PRG's short term assets (CA$4.2B) do not cover its long term liabilities (CA$74.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IAF.PRG's net debt to equity ratio (17.8%) is considered satisfactory.
Reducción de la deuda: IAF.PRG's debt to equity ratio has reduced from 45% to 43% over the past 5 years.
Cobertura de la deuda: IAF.PRG's debt is well covered by operating cash flow (22.3%).
Cobertura de intereses: IAF.PRG's interest payments on its debt are well covered by EBIT (16.4x coverage).