Salud financiera de hoja de balance de Cargojet
Salud financiera controles de criterios 2/6
Cargojet tiene un patrimonio de accionistas total de CA$712.3M y una deuda total de CA$598.1M, lo que sitúa su ratio deuda-patrimonio en 84%. Sus activos y pasivos totales son CA$1.9B y CA$1.1B respectivamente. El BAIT de Cargojet es de CA$80.3M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$6.7M.
Información clave
84.0%
Ratio deuda-patrimonio
CA$598.10m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | CA$6.70m |
| Patrimonio | CA$712.30m |
| Total pasivo | CA$1.14b |
| Activos totales | CA$1.86b |
Actualizaciones recientes sobre salud financiera
Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Aug 28
Is Cargojet (TSE:CJT) Using Too Much Debt?
Apr 11Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Sep 14Is Cargojet (TSE:CJT) Using Too Much Debt?
Oct 19Cargojet (TSE:CJT) Takes On Some Risk With Its Use Of Debt
Jul 20Recent updates
Cargojet's (TSE:CJT) Conservative Accounting Might Explain Soft Earnings
Nov 13Investors Could Be Concerned With Cargojet's (TSE:CJT) Returns On Capital
Sep 27Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Aug 28Should You Investigate Cargojet Inc. (TSE:CJT) At CA$130?
Jul 18Market Participants Recognise Cargojet Inc.'s (TSE:CJT) Revenues Pushing Shares 28% Higher
Jul 04Estimating The Fair Value Of Cargojet Inc. (TSE:CJT)
Jun 28Returns On Capital Signal Tricky Times Ahead For Cargojet (TSE:CJT)
May 29Is Cargojet (TSE:CJT) Using Too Much Debt?
Apr 11Cargojet Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 29Investor Optimism Abounds Cargojet Inc. (TSE:CJT) But Growth Is Lacking
Feb 14Investors Could Be Concerned With Cargojet's (TSE:CJT) Returns On Capital
Jan 13Is Now An Opportune Moment To Examine Cargojet Inc. (TSE:CJT)?
Dec 21Cargojet (TSE:CJT) Will Pay A Larger Dividend Than Last Year At CA$0.3146
Nov 15Capital Allocation Trends At Cargojet (TSE:CJT) Aren't Ideal
Oct 03Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Sep 14What Does Cargojet Inc.'s (TSE:CJT) Share Price Indicate?
Aug 18Cargojet (TSE:CJT) Is Paying Out A Dividend Of CA$0.286
Jun 09Cargojet (TSE:CJT) Is Due To Pay A Dividend Of CA$0.286
May 25Returns At Cargojet (TSE:CJT) Appear To Be Weighed Down
May 12Cargojet Inc.'s (TSE:CJT) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 08Why Cargojet Inc. (TSE:CJT) Could Be Worth Watching
Mar 07Returns At Cargojet (TSE:CJT) Appear To Be Weighed Down
Feb 02Does Cargojet (TSE:CJT) Deserve A Spot On Your Watchlist?
Jan 18What Does Cargojet Inc.'s (TSE:CJT) Share Price Indicate?
Nov 14Investors Met With Slowing Returns on Capital At Cargojet (TSE:CJT)
Oct 31Is Cargojet (TSE:CJT) Using Too Much Debt?
Oct 19With EPS Growth And More, Cargojet (TSE:CJT) Makes An Interesting Case
Aug 30Cargojet (TSE:CJT) Takes On Some Risk With Its Use Of Debt
Jul 20The Returns At Cargojet (TSE:CJT) Aren't Growing
Jul 05Should You Be Adding Cargojet (TSE:CJT) To Your Watchlist Today?
May 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$133.3M) de CJT no cubren sus pasivos a corto plazo (CA$239.0M).
Pasivo a largo plazo: Los activos a corto plazo (CA$133.3M) de CJT no cubren sus pasivos a largo plazo (CA$905.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CJT (83%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CJT ha pasado de 301.7% a 84% en los últimos 5 años.
Cobertura de la deuda: La deuda de CJT está bien cubierta por el flujo de caja operativo (43%).
Cobertura de intereses: Los pagos de intereses de la deuda de CJT no están bien cubiertos por el BAIT (1.3x cobertura).