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Salud financiera de hoja de balance de Shaw Communications
Salud financiera controles de criterios 2/6
Información clave
74.1%
Ratio deuda-patrimonio
CA$4.75b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | CA$287.00m |
| Patrimonio | CA$6.41b |
| Total pasivo | CA$9.32b |
| Activos totales | CA$15.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SJR.A's short term assets (CA$1.2B) do not cover its short term liabilities (CA$1.8B).
Pasivo a largo plazo: SJR.A's short term assets (CA$1.2B) do not cover its long term liabilities (CA$7.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SJR.A's net debt to equity ratio (69.7%) is considered high.
Reducción de la deuda: SJR.A's debt to equity ratio has increased from 69.5% to 74.1% over the past 5 years.
Cobertura de la deuda: SJR.A's debt is well covered by operating cash flow (38.1%).
Cobertura de intereses: SJR.A's interest payments on its debt are well covered by EBIT (4.9x coverage).