Salud financiera de hoja de balance de Canadian Tire Corporation
Salud financiera controles de criterios 3/6
Canadian Tire tiene un patrimonio de accionistas total de CA$6.4B y una deuda total de CA$9.3B, lo que sitúa su ratio deuda-patrimonio en 144.2%. Sus activos y pasivos totales son CA$22.0B y CA$15.5B respectivamente. El BAIT de Canadian Tire es de CA$1.3B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$488.4M.
Información clave
144.2%
Ratio deuda-patrimonio
CA$9.29b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | CA$488.40m |
| Patrimonio | CA$6.44b |
| Total pasivo | CA$15.53b |
| Activos totales | CA$21.98b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02
These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Aug 22Recent updates
Canadian Tire Corporation (TSE:CTC.A) Is Due To Pay A Dividend Of CA$1.75
Apr 25What Does Canadian Tire Corporation, Limited's (TSE:CTC.A) Share Price Indicate?
Apr 17These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02Canadian Tire Corporation (TSE:CTC.A) Will Pay A Dividend Of CA$1.75
Mar 18Some May Be Optimistic About Canadian Tire Corporation's (TSE:CTC.A) Earnings
Feb 22Canadian Tire Corporation (TSE:CTC.A) Has Announced A Dividend Of CA$1.75
Feb 19Canadian Tire Corporation, Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Canadian Tire Corporation, Limited's (TSE:CTC.A) Subdued P/E Might Signal An Opportunity
Feb 16Estimating The Intrinsic Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 02Canadian Tire Corporation (TSE:CTC.A) Has Some Way To Go To Become A Multi-Bagger
Aug 13Why Canadian Tire Corporation, Limited (TSE:CTC.A) Could Be Worth Watching
Jul 26Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Jul 04These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Apr 17Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation, Limited (TSE:CTC.A) Potentially Undervalued?
Jan 17Canadian Tire Corporation's (TSE:CTC.A) Dividend Will Be Increased To CA$1.73
Dec 30Are Investors Undervaluing Canadian Tire Corporation, Limited (TSE:CTC.A) By 48%?
Dec 18Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is It Time To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Oct 05Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Aug 22Here's Why We Think Canadian Tire Corporation (TSE:CTC.A) Is Well Worth Watching
Aug 01Canadian Tire Corporation (TSE:CTC.A) Has Announced That It Will Be Increasing Its Dividend To CA$1.63
Jul 14Should You Investigate Canadian Tire Corporation, Limited (TSE:CTC.A) At CA$167?
Jun 22Canadian Tire Corporation (TSE:CTC.A) Will Pay A Larger Dividend Than Last Year At CA$1.63
Jun 03Canadian Tire Corporation (TSE:CTC.A) Is Paying Out A Larger Dividend Than Last Year
May 20Is Canadian Tire Corporation, Limited (TSE:CTC.A) Trading At A 42% Discount?
May 05Canadian Tire Corporation (TSE:CTC.A) Is Increasing Its Dividend To CA$1.30
Apr 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$11.3B) de CTC.A superan a sus pasivos a corto plazo (CA$6.4B).
Pasivo a largo plazo: Los activos a corto plazo de CTC.A (CA$11.3B) superan a sus pasivos a largo plazo (CA$9.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CTC.A (136.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CTC.A ha crecido de 137.5% a 144.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CTC.A no está bien cubierta por el flujo de caja operativo (14.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTC.A están bien cubiertos por el BAIT (4x cobertura).