Salud financiera de hoja de balance de Innergex Renewable Energy
Salud financiera controles de criterios 0/6
Innergex Renewable Energy tiene un patrimonio de accionistas total de CA$1.2B y una deuda total de CA$6.3B, lo que sitúa su ratio deuda-patrimonio en 521.1%. Sus activos y pasivos totales son CA$8.9B y CA$7.7B respectivamente. El BAIT de Innergex Renewable Energy es de CA$338.4M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$159.2M.
Información clave
546.1%
Ratio deuda-patrimonio
CA$6.44b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | CA$164.86m |
| Patrimonio | CA$1.18b |
| Total pasivo | CA$7.86b |
| Activos totales | CA$9.04b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Innergex Renewable Energy (TSE:INE) Is Using Debt In A Risky Way
May 08
Here's Why Innergex Renewable Energy (TSE:INE) Is Weighed Down By Its Debt Load
Sep 25Innergex Renewable Energy (TSE:INE) Has No Shortage Of Debt
Jun 13Innergex Renewable Energy (TSE:INE) Use Of Debt Could Be Considered Risky
Jan 11Innergex Renewable Energy (TSE:INE) Use Of Debt Could Be Considered Risky
Oct 10These 4 Measures Indicate That Innergex Renewable Energy (TSE:INE) Is Using Debt In A Risky Way
Jun 10Recent updates
These 4 Measures Indicate That Innergex Renewable Energy (TSE:INE) Is Using Debt In A Risky Way
May 08Cautious Investors Not Rewarding Innergex Renewable Energy Inc.'s (TSE:INE) Performance Completely
Feb 02A Look At The Fair Value Of Innergex Renewable Energy Inc. (TSE:INE)
Dec 08Here's Why Innergex Renewable Energy (TSE:INE) Is Weighed Down By Its Debt Load
Sep 25Calculating The Intrinsic Value Of Innergex Renewable Energy Inc. (TSE:INE)
Sep 07Innergex Renewable Energy (TSE:INE) Has No Shortage Of Debt
Jun 13Calculating The Intrinsic Value Of Innergex Renewable Energy Inc. (TSE:INE)
Feb 02Innergex Renewable Energy (TSE:INE) Use Of Debt Could Be Considered Risky
Jan 11Innergex Renewable Energy (TSE:INE) Use Of Debt Could Be Considered Risky
Oct 10A Look At The Intrinsic Value Of Innergex Renewable Energy Inc. (TSE:INE)
Sep 19These 4 Measures Indicate That Innergex Renewable Energy (TSE:INE) Is Using Debt In A Risky Way
Jun 10Calculating The Fair Value Of Innergex Renewable Energy Inc. (TSE:INE)
May 20Estimating The Intrinsic Value Of Innergex Renewable Energy Inc. (TSE:INE)
Feb 08Here's Why Innergex Renewable Energy (TSE:INE) Is Weighed Down By Its Debt Load
Nov 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$518.1M) de INE no cubren sus pasivos a corto plazo (CA$566.4M).
Pasivo a largo plazo: Los activos a corto plazo (CA$518.1M) de INE no cubren sus pasivos a largo plazo (CA$7.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INE (507.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INE ha crecido de 499.8% a 521.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: INE tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si INE tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.