Salud financiera de hoja de balance de Canfor
Salud financiera controles de criterios 4/6
Canfor tiene un patrimonio de los accionistas total de CA$3.6B y una deuda total de CA$578.1M, lo que sitúa su ratio deuda-patrimonio en 16%. Sus activos y pasivos totales son CA$5.7B y CA$2.1B respectivamente.
Información clave
16.0%
Ratio deuda-patrimonio
CA$578.10m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$525.80m |
| Patrimonio | CA$3.62b |
| Total pasivo | CA$2.11b |
| Activos totales | CA$5.73b |
Actualizaciones recientes sobre salud financiera
Is Canfor (TSE:CFP) A Risky Investment?
Apr 05
Canfor (TSE:CFP) Has Debt But No Earnings; Should You Worry?
Oct 09Canfor (TSE:CFP) Seems To Use Debt Quite Sensibly
Jul 03These 4 Measures Indicate That Canfor (TSE:CFP) Is Using Debt Safely
Jan 26Recent updates
Is Canfor (TSE:CFP) A Risky Investment?
Apr 05Analysts Have Made A Financial Statement On Canfor Corporation's (TSE:CFP) Full-Year Report
Mar 09Canfor (TSE:CFP) Has Debt But No Earnings; Should You Worry?
Oct 09Canfor Corporation (TSE:CFP) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 12Canfor (TSE:CFP) Seems To Use Debt Quite Sensibly
Jul 03Is Canfor Corporation (TSE:CFP) Trading At A 33% Discount?
Jun 06Canfor Corporation (TSE:CFP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 07When Should You Buy Canfor Corporation (TSE:CFP)?
Aug 30These 4 Measures Indicate That Canfor (TSE:CFP) Is Using Debt Safely
Jan 26Here's Why We Think Canfor (TSE:CFP) Is Well Worth Watching
Dec 29Returns on Capital Paint A Bright Future For Canfor (TSE:CFP)
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.1B) de CFP superan a sus pasivos a corto plazo (CA$972.9M).
Pasivo a largo plazo: Los activos a corto plazo de CFP (CA$2.1B) superan a sus pasivos a largo plazo (CA$1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.4%) de CFP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CFP ha pasado de 53.9% a 16% en los últimos 5 años.
Cobertura de la deuda: La deuda de CFP no está bien cubierta por el flujo de caja operativo (13.5%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CFP sobre su deuda están bien cubiertos por el EBIT.