Salud financiera de hoja de balance de Canadian Utilities
Salud financiera controles de criterios 2/6
Canadian Utilities tiene un patrimonio de accionistas total de CA$7.2B y una deuda total de CA$10.5B, lo que sitúa su ratio deuda-patrimonio en 147.2%. Sus activos y pasivos totales son CA$23.2B y CA$16.0B respectivamente. El BAIT de Canadian Utilities es de CA$1.0B, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$427.0M.
Información clave
144.4%
Ratio deuda-patrimonio
CA$10.44b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | CA$257.00m |
| Patrimonio | CA$7.23b |
| Total pasivo | CA$15.85b |
| Activos totales | CA$23.08b |
Actualizaciones recientes sobre salud financiera
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02
These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Is Canadian Utilities (TSE:CU) Using Too Much Debt?
Apr 04Recent updates
Analysts Have Made A Financial Statement On Canadian Utilities Limited's (TSE:CU) First-Quarter Report
May 04Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Apr 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02Canadian Utilities (TSE:CU) Has Some Way To Go To Become A Multi-Bagger
Mar 04Canadian Utilities' (TSE:CU) Upcoming Dividend Will Be Larger Than Last Year's
Jan 19Unpleasant Surprises Could Be In Store For Canadian Utilities Limited's (TSE:CU) Shares
Jan 04Returns On Capital At Canadian Utilities (TSE:CU) Have Hit The Brakes
Nov 27These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4486
Oct 06Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Aug 01Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Jul 18Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Apr 20Return Trends At Canadian Utilities (TSE:CU) Aren't Appealing
Apr 07We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Canadian Utilities Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 05Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Jan 20The Returns At Canadian Utilities (TSE:CU) Aren't Growing
Dec 23Canadian Utilities (TSE:CU) Is Due To Pay A Dividend Of CA$0.4442
Oct 20Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4442
Jul 21Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital
May 27New Forecasts: Here's What Analysts Think The Future Holds For Canadian Utilities Limited (TSE:CU)
May 06Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.44
Apr 21Is Canadian Utilities (TSE:CU) Using Too Much Debt?
Apr 04Canadian Utilities (TSE:CU) Has Announced A Dividend Of CA$0.44
Jan 21Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital
Jan 01Canadian Utilities (TSE:CU) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.4B) de CU superan a sus pasivos a corto plazo (CA$1.4B).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.4B) de CU no cubren sus pasivos a largo plazo (CA$14.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CU (141.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CU ha pasado de 159.8% a 147.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CU no está bien cubierta por el flujo de caja operativo (16.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CU no están bien cubiertos por el BAIT (2.5x cobertura).