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Salud financiera de hoja de balance de Power Financial
Salud financiera controles de criterios 3/6
Información clave
47.9%
Ratio deuda-patrimonio
CA$15.79b
Deuda
| Ratio de cobertura de intereses | 10.8x |
| Efectivo | CA$101.76b |
| Patrimonio | CA$32.97b |
| Total pasivo | CA$433.61b |
| Activos totales | CA$466.57b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PWF.PRL's short term assets (CA$127.7B) exceed its short term liabilities (CA$6.9B).
Pasivo a largo plazo: PWF.PRL's short term assets (CA$127.7B) do not cover its long term liabilities (CA$426.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: Insufficient data to calculate PWF.PRL's net debt to equity ratio to determine if it is satisfactory.
Reducción de la deuda: PWF.PRL's debt to equity ratio has increased from 47.5% to 47.9% over the past 5 years.
Cobertura de la deuda: PWF.PRL's debt is well covered by operating cash flow (44.5%).
Cobertura de intereses: PWF.PRL's interest payments on its debt are well covered by EBIT (10.8x coverage).