Salud financiera de hoja de balance de Chorus Aviation

Salud financiera controles de criterios 2/6

Chorus Aviation tiene un patrimonio de accionistas total de CA$1.3B y una deuda total de CA$1.7B, lo que sitúa su ratio deuda-patrimonio en 136.3%. Sus activos y pasivos totales son CA$3.9B y CA$2.6B respectivamente. El BAIT de Chorus Aviation es de CA$276.2M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$88.8M.

Información clave

123.4%

Ratio deuda-patrimonio

CA$1.60b

Deuda

Ratio de cobertura de intereses	2.8x
Efectivo	CA$81.17m
Patrimonio	CA$1.30b
Total pasivo	CA$2.47b
Activos totales	CA$3.77b

Actualizaciones recientes sobre salud financiera

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Jan 10

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Sep 29

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Feb 04

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Aug 14

Here's Why Chorus Aviation (TSE:CHR) Is Weighed Down By Its Debt Load

Feb 20

Recent updates

Chorus Aviation's (TSE:CHR) Earnings May Just Be The Starting Point

May 13

Analyst Estimates: Here's What Brokers Think Of Chorus Aviation Inc. (TSE:CHR) After Its Yearly Report

Feb 25

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Jan 10

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Sep 29

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Feb 04

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Aug 14

Chorus Aviation Inc.'s (TSE:CHR) CEO Might Not Expect Shareholders To Be So Generous This Year

Jun 15

Chorus Aviation Inc. (TSE:CHR) Delivered A Weaker ROE Than Its Industry

Mar 13

Here's Why Chorus Aviation (TSE:CHR) Is Weighed Down By Its Debt Load

Feb 20

Are Chorus Aviation's (TSE:CHR) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 29

Returns On Capital At Chorus Aviation (TSE:CHR) Paint An Interesting Picture

Jan 07

A Look At Chorus Aviation's (TSE:CHR) Share Price Returns

Dec 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$630.8M) de CHR no cubren sus pasivos a corto plazo (CA$802.5M).

Pasivo a largo plazo: Los activos a corto plazo (CA$630.8M) de CHR no cubren sus pasivos a largo plazo (CA$1.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CHR (129.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CHR ha pasado de 335% a 136.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de CHR está bien cubierta por el flujo de caja operativo (20.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de CHR no están bien cubiertos por el BAIT (2.8x cobertura).

Salud financiera de hoja de balance de Chorus Aviation

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Here's Why Chorus Aviation (TSE:CHR) Is Weighed Down By Its Debt Load

Recent updates

Chorus Aviation's (TSE:CHR) Earnings May Just Be The Starting Point

Consensus EPS estimates fall by 17%, revenue upgraded

First quarter 2024 earnings: Revenues exceed analyst expectations

Chorus Aviation Inc., Annual General Meeting, Jun 26, 2024

Chorus Aviation Inc. to Report Q3, 2024 Results on Nov 06, 2024

Consensus EPS estimates fall by 11%

Price target decreased by 10% to CA$3.29

Analyst Estimates: Here's What Brokers Think Of Chorus Aviation Inc. (TSE:CHR) After Its Yearly Report

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: CA$0.34 (vs CA$0.13 in FY 2022)

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 16%, revenue upgraded

Third quarter 2023 earnings released: EPS: CA$0.04 (vs CA$0.064 in 3Q 2022)

Chorus Aviation Inc. Provides Unaudited Consolidated Earnings Guidance for the Year Ending December 31, 2023

Price target decreased by 7.5% to CA$4.04

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Independent Director recently bought CA$99k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Chorus Aviation Inc. Provides Earnings Guidance for the Year Ending December 31, 2023

Independent Director recently bought CA$96k worth of stock

President exercised options to buy CA$139k worth of stock.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Chorus Aviation Inc. Provides Earnings Guidance for the Year Ending December 31, 2023

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

High number of new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations

Chorus Aviation Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Chorus Aviation Inc. Announces President Succession

Price target decreased to CA$5.13

Second quarter 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

High number of new directors

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Chorus Aviation Inc. Announces Board Changes

Chorus Aviation Inc., Annual General Meeting, Jun 27, 2022

President of Chorus Aviation Capital exercised options to buy CA$78k worth of stock.

Price target increased to CA$5.71

Chorus Aviation Inc. announced that it expects to receive $373.988574 million in funding from Brookfield Asset Management Inc.

Chorus Aviation Inc. to Report Q3, 2022 Results on Nov 09, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to CA$5.13

Consensus EPS estimates fall to CA$0.085

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Second quarter 2021 earnings released

High number of new directors

Independent Director Richard McCoy has left the company

Independent Director Margaret Clandillon has left the company

Consensus forecasts updated

Chorus Aviation Inc.'s (TSE:CHR) CEO Might Not Expect Shareholders To Be So Generous This Year

Insider recently sold CA$88k worth of stock

Consensus EPS estimates fall to CA$0.087

First quarter 2021 earnings released

Consensus forecasts updated

Consensus forecasts updated

Chorus Aviation Inc. announced that it has received CAD 30.000002 million in funding from Alberta Investment Management Corporation, NordStar Capital LP

Consensus forecasts updated

Chorus Aviation Inc. announced that it expects to receive CAD 30.000002 million in funding from Alberta Investment Management Corporation, NordStar Capital LP

Chorus Aviation Inc. (TSE:CHR) Delivered A Weaker ROE Than Its Industry

Investor sentiment improved over the past week

New 90-day high: CA$4.91

Price target raised to CA$5.28

Analysts lower EPS estimates to CA$0.29

Chorus Aviation Inc., Annual General Meeting, May 13, 2021

Here's Why Chorus Aviation (TSE:CHR) Is Weighed Down By Its Debt Load