Salud financiera de hoja de balance de Boralex
Salud financiera controles de criterios 2/6
Boralex tiene un patrimonio de accionistas total de CA$2.0B y una deuda total de CA$3.3B, lo que sitúa su ratio deuda-patrimonio en 162.1%. Sus activos y pasivos totales son CA$6.6B y CA$4.6B respectivamente. El BAIT de Boralex es de CA$246.0M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$478.0M.
Información clave
162.1%
Ratio deuda-patrimonio
CA$3.28b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | CA$478.00m |
| Patrimonio | CA$2.02b |
| Total pasivo | CA$4.55b |
| Activos totales | CA$6.57b |
Actualizaciones recientes sobre salud financiera
Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Feb 13
Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load
Nov 02Is Boralex (TSE:BLX) A Risky Investment?
Aug 01Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet
May 02Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Jan 27Boralex (TSE:BLX) Seems To Use Debt Quite Sensibly
Sep 29Recent updates
Boralex Inc.'s (TSE:BLX) Popularity With Investors Is Clear
Apr 09Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Feb 13Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Dec 02Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load
Nov 02Returns At Boralex (TSE:BLX) Appear To Be Weighed Down
Aug 17Is Boralex (TSE:BLX) A Risky Investment?
Aug 01Industry Analysts Just Upgraded Their Boralex Inc. (TSE:BLX) Revenue Forecasts By 10%
May 11Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet
May 02Boralex's (TSE:BLX) Returns On Capital Are Heading Higher
Apr 17Calculating The Fair Value Of Boralex Inc. (TSE:BLX)
Mar 20Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today
Feb 27Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Jan 27Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Jan 14Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today
Nov 28A Look At The Fair Value Of Boralex Inc. (TSE:BLX)
Nov 08Returns Are Gaining Momentum At Boralex (TSE:BLX)
Oct 11Boralex (TSE:BLX) Seems To Use Debt Quite Sensibly
Sep 29With EPS Growth And More, Boralex (TSE:BLX) Makes An Interesting Case
Aug 22Calculating The Intrinsic Value Of Boralex Inc. (TSE:BLX)
Aug 08Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Jul 07Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Jun 15Returns On Capital At Boralex (TSE:BLX) Have Stalled
Mar 06Estimating The Fair Value Of Boralex Inc. (TSE:BLX)
Feb 03Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Dec 19Here's Why We Think Boralex (TSE:BLX) Is Well Worth Watching
Nov 19Boralex (TSE:BLX) Will Want To Turn Around Its Return Trends
Nov 02We Think Boralex (TSE:BLX) Is Taking Some Risk With Its Debt
Aug 31Boralex (TSE:BLX) Has More To Do To Multiply In Value Going Forward
Jul 19These 4 Measures Indicate That Boralex (TSE:BLX) Is Using Debt Extensively
May 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$771.0M) de BLX superan a sus pasivos a corto plazo (CA$715.0M).
Pasivo a largo plazo: Los activos a corto plazo (CA$771.0M) de BLX no cubren sus pasivos a largo plazo (CA$3.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BLX (138.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BLX ha pasado de 379.6% a 162.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BLX no está bien cubierta por el flujo de caja operativo (15.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de BLX no están bien cubiertos por el BAIT (2.1x cobertura).