Salud financiera de hoja de balance de Canadian Pacific Kansas City
Salud financiera controles de criterios 2/6
Canadian Pacific Kansas City tiene un patrimonio de accionistas total de CA$43.8B y una deuda total de CA$22.7B, lo que sitúa su ratio deuda-patrimonio en 51.9%. Sus activos y pasivos totales son CA$81.7B y CA$37.9B respectivamente. El BAIT de Canadian Pacific Kansas City es de CA$5.2B, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$519.0M.
Información clave
51.9%
Ratio deuda-patrimonio
CA$22.73b
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | CA$519.00m |
| Patrimonio | CA$43.76b |
| Total pasivo | CA$37.91b |
| Activos totales | CA$81.67b |
Actualizaciones recientes sobre salud financiera
Is Canadian Pacific Railway (TSE:CP) Using Too Much Debt?
Mar 31
Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?
Dec 20Here's Why Canadian Pacific Railway (TSE:CP) Has A Meaningful Debt Burden
Sep 20Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?
Jun 22These 4 Measures Indicate That Canadian Pacific Railway (TSE:CP) Is Using Debt Extensively
Feb 23Is Canadian Pacific Railway (TSE:CP) A Risky Investment?
Sep 09Recent updates
Is Canadian Pacific Railway (TSE:CP) Using Too Much Debt?
Mar 31What Is Canadian Pacific Railway Limited's (TSE:CP) Share Price Doing?
Feb 14Need To Know: The Consensus Just Cut Its Canadian Pacific Railway Limited (TSE:CP) Estimates For 2023
Feb 01Estimating The Intrinsic Value Of Canadian Pacific Railway Limited (TSE:CP)
Jan 03Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?
Dec 20Here's Why Canadian Pacific Railway (TSE:CP) Has A Meaningful Debt Burden
Sep 20A Look At The Fair Value Of Canadian Pacific Railway Limited (TSE:CP)
Aug 20Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?
Jun 22Why Canadian Pacific Railway Limited (TSE:CP) Could Be Worth Watching
May 31Are Investors Undervaluing Canadian Pacific Railway Limited (TSE:CP) By 31%?
May 17These 4 Measures Indicate That Canadian Pacific Railway (TSE:CP) Is Using Debt Extensively
Feb 23Here's Why I Think Canadian Pacific Railway (TSE:CP) Is An Interesting Stock
Nov 05Is Canadian Pacific Railway (TSE:CP) A Risky Investment?
Sep 09Is Canadian Pacific Railway Limited (TSE:CP) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 19Canadian Pacific Railway's (TSE:CP) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$3.1B) de CP no cubren sus pasivos a corto plazo (CA$6.4B).
Pasivo a largo plazo: Los activos a corto plazo (CA$3.1B) de CP no cubren sus pasivos a largo plazo (CA$31.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CP (50.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CP ha pasado de 128.7% a 51.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CP no está bien cubierta por el flujo de caja operativo (18.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CP están bien cubiertos por el BAIT (6.4x cobertura).