Salud financiera de hoja de balance de Hydro One
Salud financiera controles de criterios 1/6
Hydro One tiene unos fondos propios totales de CA$11.8B y una deuda total de CA$15.7B, lo que sitúa su ratio deuda/fondos propios en 133.4%. Sus activos y pasivos totales son CA$32.9B y CA$21.1B respectivamente. Hydro One El EBIT de la empresa es de CA$1.8B, por lo que su ratio de cobertura de intereses es de 3.3. Su tesorería e inversiones a corto plazo ascienden a CA$79.0M.
Información clave
133.4%
Ratio deuda-patrimonio
CA$15.69b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | CA$79.00m |
| Patrimonio | CA$11.77b |
| Total pasivo | CA$21.09b |
| Activos totales | CA$32.85b |
Actualizaciones recientes sobre salud financiera
Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14
We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jul 11Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Mar 28Recent updates
Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Apr 15Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Dec 30Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14A Look At The Fair Value Of Hydro One Limited (TSE:H)
Nov 29Returns On Capital At Hydro One (TSE:H) Have Stalled
Sep 29We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11A Look At The Fair Value Of Hydro One Limited (TSE:H)
Aug 24Hydro One (TSE:H) Has Some Way To Go To Become A Multi-Bagger
Jun 16Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29Hydro One (TSE:H) Is Increasing Its Dividend To CA$0.2964
May 11Hydro One's (TSE:H) Returns On Capital Are Heading Higher
Feb 28These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Here's Why We Think Hydro One (TSE:H) Is Well Worth Watching
Dec 27There's Been No Shortage Of Growth Recently For Hydro One's (TSE:H) Returns On Capital
Nov 27A Look At The Fair Value Of Hydro One Limited (TSE:H)
Jul 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jul 11Hydro One (TSE:H) Will Pay A Larger Dividend Than Last Year At CA$0.28
May 10Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Mar 28We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Dec 15Hydro One (TSE:H) Has A Somewhat Strained Balance Sheet
Sep 11Estimating The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jun 13I Ran A Stock Scan For Earnings Growth And Hydro One (TSE:H) Passed With Ease
May 28Is Hydro One Limited (TSE:H) An Attractive Dividend Stock?
Mar 26Only Four Days Left To Cash In On Hydro One's (TSE:H) Dividend
Mar 11A Look At The Intrinsic Value Of Hydro One Limited (TSE:H)
Mar 02We're Not Counting On Hydro One (TSE:H) To Sustain Its Statutory Profitability
Feb 09Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jan 25
How Many Hydro One Limited (TSE:H) Shares Do Institutions Own?
Dec 25How Does Hydro One Limited (TSE:H) Fare As A Dividend Stock?
Dec 10Are Hydro One Limited (TSE:H) Investors Paying Above The Intrinsic Value?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: HLos activos a corto plazo (CA$1.4B) no cubren sus pasivos a corto plazo (CA$2.7B).
Pasivo a largo plazo: Los activos a corto plazo de H (CA$1.4B) no cubren sus pasivos a largo plazo (CA$18.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de H (132.7%) se considera alta.
Reducción de la deuda: Hha pasado de 129.1% a 133.4% en los últimos 5 años.
Cobertura de la deuda: H's debt is not well covered by operating cash flow (15.4%).
Cobertura de intereses: HLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.3x cobertura).