Salud financiera de hoja de balance de Chemtrade Logistics Income Fund
Salud financiera controles de criterios 3/6
Chemtrade Logistics Income Fund tiene un patrimonio de accionistas total de CA$707.1M y una deuda total de CA$684.1M, lo que sitúa su ratio deuda-patrimonio en 96.7%. Sus activos y pasivos totales son CA$2.1B y CA$1.4B respectivamente. El BAIT de Chemtrade Logistics Income Fund es de CA$281.4M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a CA$32.4M.
Información clave
96.7%
Ratio deuda-patrimonio
CA$684.06m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | CA$32.41m |
| Patrimonio | CA$707.14m |
| Total pasivo | CA$1.40b |
| Activos totales | CA$2.11b |
Actualizaciones recientes sobre salud financiera
Recent updates
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.055
Feb 24
Sentiment Still Eluding Chemtrade Logistics Income Fund (TSE:CHE.UN)
Jan 16Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Potentially Undervalued?
Oct 11Robust Earnings May Not Tell The Whole Story For Chemtrade Logistics Income Fund (TSE:CHE.UN)
Mar 01Chemtrade Logistics Income Fund (TSE:CHE.UN) Will Pay A Dividend Of CA$0.05
Jan 27We Think Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Taking Some Risk With Its Debt
Jan 19Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05
Dec 22Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Paying Out A Dividend Of CA$0.05
Oct 25An Intrinsic Calculation For Chemtrade Logistics Income Fund (TSE:CHE.UN) Suggests It's 48% Undervalued
Oct 12Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Affirmed Its Dividend Of CA$0.05
Aug 25News Flash: Analysts Just Made A Notable Upgrade To Their Chemtrade Logistics Income Fund (TSE:CHE.UN) Forecasts
Aug 12Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05
Jun 25Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.05
May 24Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Trading At A 25% Discount?
May 17Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Affirmed Its Dividend Of CA$0.05
Feb 21Chemtrade Logistics Income Fund (TSE:CHE.UN) Will Pay A Dividend Of CA$0.05
Dec 24Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.05
Oct 23Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05
Aug 26Chemtrade Logistics Income Fund's (TSE:CHE.UN) Dividend Will Be CA$0.05
Jul 25Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.05
Jun 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$326.0M) de CHE.UN no cubren sus pasivos a corto plazo (CA$409.8M).
Pasivo a largo plazo: Los activos a corto plazo (CA$326.0M) de CHE.UN no cubren sus pasivos a largo plazo (CA$992.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CHE.UN (92.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CHE.UN ha pasado de 124.7% a 96.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHE.UN está bien cubierta por el flujo de caja operativo (58.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CHE.UN están bien cubiertos por el BAIT (5.6x cobertura).