Salud financiera de hoja de balance de Quebecor
Salud financiera controles de criterios 3/6
Quebecor tiene un patrimonio de accionistas total de CA$2.3B y una deuda total de CA$7.5B, lo que sitúa su ratio deuda-patrimonio en 330.8%. Sus activos y pasivos totales son CA$12.8B y CA$10.6B respectivamente. El BAIT de Quebecor es de CA$1.4B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$54.4M.
Información clave
330.8%
Ratio deuda-patrimonio
CA$7.55b
Deuda
Ratio de cobertura de intereses | 3.4x |
Efectivo | CA$54.40m |
Patrimonio | CA$2.28b |
Total pasivo | CA$10.56b |
Activos totales | CA$12.84b |
Actualizaciones recientes sobre salud financiera
Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Here's Why Quebecor (TSE:QBR.A) Has A Meaningful Debt Burden
Aug 11These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jan 04Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Oct 01These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jun 07Recent updates
Little Excitement Around Quebecor Inc.'s (TSE:QBR.A) Earnings
Jul 30Shareholders May Not Be So Generous With Quebecor Inc.'s (TSE:QBR.A) CEO Compensation And Here's Why
May 03Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21There Is A Reason Quebecor Inc.'s (TSE:QBR.A) Price Is Undemanding
Apr 03Return Trends At Quebecor (TSE:QBR.A) Aren't Appealing
Mar 16Quebecor (TSE:QBR.A) Is Increasing Its Dividend To CA$0.325
Feb 27Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Do Quebecor's (TSE:QBR.A) Earnings Warrant Your Attention?
Jan 05Quebecor Inc.'s (TSE:QBR.A) Popularity With Investors Is Under Threat From Overpricing
Dec 20Quebecor (TSE:QBR.A) Has Some Way To Go To Become A Multi-Bagger
Sep 25Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 74% Above Its Share Price
Sep 02Quebecor (TSE:QBR.A) Has Affirmed Its Dividend Of CA$0.30
Aug 15Here's Why Quebecor (TSE:QBR.A) Has A Meaningful Debt Burden
Aug 11Investors Met With Slowing Returns on Capital At Quebecor (TSE:QBR.A)
Jun 02Quebecor (TSE:QBR.A) Has Affirmed Its Dividend Of CA$0.30
May 15Are Investors Undervaluing Quebecor Inc. (TSE:QBR.A) By 50%?
May 02News Flash: Analysts Just Made A Captivating Upgrade To Their Quebecor Inc. (TSE:QBR.A) Forecasts
Apr 05Returns On Capital Are Showing Encouraging Signs At Quebecor (TSE:QBR.A)
Feb 21Is Quebecor Inc. (TSE:QBR.A) Trading At A 45% Discount?
Jan 06Do Quebecor's (TSE:QBR.A) Earnings Warrant Your Attention?
Dec 22Returns At Quebecor (TSE:QBR.A) Are On The Way Up
Sep 16Quebecor's (TSE:QBR.A) Returns On Capital Are Heading Higher
Jun 12Quebecor (TSE:QBR.A) Might Have The Makings Of A Multi-Bagger
Mar 10Is Quebecor Inc. (TSE:QBR.A) Trading At A 35% Discount?
Feb 04These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jan 04Quebecor Inc. (TSE:QBR.A) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 20Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Oct 01Returns Are Gaining Momentum At Quebecor (TSE:QBR.A)
Aug 30Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 24These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jun 07Quebecor (TSE:QBR.A) Is Doing The Right Things To Multiply Its Share Price
May 07Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 95% Above Its Share Price
Mar 19Should You Buy Quebecor Inc. (TSE:QBR.A) For Its Upcoming Dividend?
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.0B) de QBR.A no cubren sus pasivos a corto plazo (CA$2.0B).
Pasivo a largo plazo: Los activos a corto plazo (CA$2.0B) de QBR.A no cubren sus pasivos a largo plazo (CA$8.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de QBR.A (328.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de QBR.A ha pasado de 635% a 330.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de QBR.A está bien cubierta por el flujo de caja operativo (22%).
Cobertura de intereses: Los pagos de intereses de la deuda de QBR.A están bien cubiertos por el BAIT (3.4x cobertura).