Salud financiera de hoja de balance de Fortis
Salud financiera controles de criterios 2/6
Fortis tiene un patrimonio de accionistas total de CA$23.3B y una deuda total de CA$29.7B, lo que sitúa su ratio deuda-patrimonio en 127.1%. Sus activos y pasivos totales son CA$65.9B y CA$42.6B respectivamente. El BAIT de Fortis es de CA$3.1B, por lo que su ratio de cobertura de intereses es de -41.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$625.0M.
Información clave
127.4%
Ratio deuda-patrimonio
CA$30.61b
Deuda
| Ratio de cobertura de intereses | -58x |
| Efectivo | CA$569.00m |
| Patrimonio | CA$24.02b |
| Total pasivo | CA$43.57b |
| Activos totales | CA$67.58b |
Actualizaciones recientes sobre salud financiera
Fortis (TSE:FTS) Takes On Some Risk With Its Use Of Debt
May 02
Does Fortis (TSE:FTS) Have A Healthy Balance Sheet?
Oct 18Is Fortis (TSE:FTS) Using Too Much Debt?
Jul 05Is Fortis (TSE:FTS) A Risky Investment?
Mar 23These 4 Measures Indicate That Fortis (TSE:FTS) Is Using Debt Extensively
Dec 19Fortis (TSE:FTS) Has A Somewhat Strained Balance Sheet
Aug 30Recent updates
Fortis (TSE:FTS) Takes On Some Risk With Its Use Of Debt
May 02Fortis Inc. (TSE:FTS) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 03Returns At Fortis (TSE:FTS) Appear To Be Weighed Down
Feb 29Risks To Shareholder Returns Are Elevated At These Prices For Fortis Inc. (TSE:FTS)
Dec 25If EPS Growth Is Important To You, Fortis (TSE:FTS) Presents An Opportunity
Dec 04Fortis' (TSE:FTS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 29Does Fortis (TSE:FTS) Have A Healthy Balance Sheet?
Oct 18Returns On Capital At Fortis (TSE:FTS) Have Hit The Brakes
Sep 21Calculating The Intrinsic Value Of Fortis Inc. (TSE:FTS)
Aug 18Here's Why We Think Fortis (TSE:FTS) Is Well Worth Watching
Aug 03Is Fortis (TSE:FTS) Using Too Much Debt?
Jul 05Returns On Capital At Fortis (TSE:FTS) Have Hit The Brakes
Jun 04A Look At The Intrinsic Value Of Fortis Inc. (TSE:FTS)
Apr 19Is Fortis (TSE:FTS) A Risky Investment?
Mar 23Investors Met With Slowing Returns on Capital At Fortis (TSE:FTS)
Feb 24Calculating The Fair Value Of Fortis Inc. (TSE:FTS)
Jan 18These 4 Measures Indicate That Fortis (TSE:FTS) Is Using Debt Extensively
Dec 19Fortis' (TSE:FTS) Dividend Will Be Increased To CA$0.565
Nov 07Fortis (TSE:FTS) Has Announced That It Will Be Increasing Its Dividend To CA$0.565
Oct 24Estimating The Fair Value Of Fortis Inc. (TSE:FTS)
Oct 16Fortis (TSE:FTS) Will Pay A Larger Dividend Than Last Year At CA$0.565
Oct 02Returns On Capital At Fortis (TSE:FTS) Have Stalled
Sep 14Fortis (TSE:FTS) Has A Somewhat Strained Balance Sheet
Aug 30A Look At The Intrinsic Value Of Fortis Inc. (TSE:FTS)
Jul 04Returns On Capital At Fortis (TSE:FTS) Have Hit The Brakes
Jun 16These 4 Measures Indicate That Fortis (TSE:FTS) Is Using Debt Extensively
Jun 01A Look At The Fair Value Of Fortis Inc. (TSE:FTS)
Mar 30We Like These Underlying Return On Capital Trends At Fortis (TSE:FTS)
Mar 15Is Fortis (TSE:FTS) Using Too Much Debt?
Feb 28Fortis (TSE:FTS) Is Increasing Its Dividend To CA$0.54
Jan 16Fortis (TSE:FTS) Will Pay A Larger Dividend Than Last Year At CA$0.54
Jan 02Are Investors Undervaluing Fortis Inc. (TSE:FTS) By 50%?
Dec 19Fortis (TSE:FTS) Will Pay A Larger Dividend Than Last Year At CA$0.54
Nov 21Fortis (TSE:FTS) Has Some Way To Go To Become A Multi-Bagger
Nov 17Does Fortis (TSE:FTS) Have A Healthy Balance Sheet?
Nov 02Fortis (TSE:FTS) Has Announced That It Will Be Increasing Its Dividend To CA$0.54
Oct 03The Returns At Fortis (TSE:FTS) Aren't Growing
Aug 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$4.0B) de FTS no cubren sus pasivos a corto plazo (CA$6.0B).
Pasivo a largo plazo: Los activos a corto plazo (CA$4.0B) de FTS no cubren sus pasivos a largo plazo (CA$36.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FTS (124.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FTS ha pasado de 130.8% a 127.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de FTS no está bien cubierta por el flujo de caja operativo (12%).
Cobertura de intereses: FTS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.