Salud financiera de hoja de balance de Canadian Utilities
Salud financiera controles de criterios 1/6
Canadian Utilities tiene un patrimonio de accionistas total de CA$7.1B y una deuda total de CA$10.8B, lo que sitúa su ratio deuda-patrimonio en 152.9%. Sus activos y pasivos totales son CA$23.3B y CA$16.2B respectivamente. El BAIT de Canadian Utilities es de CA$890.0M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$397.0M.
Información clave
152.9%
Ratio deuda-patrimonio
CA$10.83b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | CA$397.00m |
| Patrimonio | CA$7.09b |
| Total pasivo | CA$16.18b |
| Activos totales | CA$23.27b |
Actualizaciones recientes sobre salud financiera
Is Canadian Utilities (TSE:CU) A Risky Investment?
Oct 14
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02These 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 22Recent updates
Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Oct 22Is Canadian Utilities (TSE:CU) A Risky Investment?
Oct 14Investor Optimism Abounds Canadian Utilities Limited (TSE:CU) But Growth Is Lacking
Sep 23Canadian Utilities (TSE:CU) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.4531
Jul 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15Canadian Utilities Limited's (TSE:CU) Intrinsic Value Is Potentially 42% Above Its Share Price
Jun 20Some Confidence Is Lacking In Canadian Utilities Limited's (TSE:CU) P/E
Jun 07Analysts 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 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.1B) de CU superan a sus pasivos a corto plazo (CA$691.0M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.1B) de CU no cubren sus pasivos a largo plazo (CA$15.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CU (147.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CU ha crecido de 131.4% a 152.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CU no está bien cubierta por el flujo de caja operativo (17.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CU no están bien cubiertos por el BAIT (2.1x cobertura).