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Salud financiera de hoja de balance de GFL Environmental
Salud financiera controles de criterios 3/6
Información clave
153.9%
Ratio deuda-patrimonio
CA$9.30b
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | CA$82.10m |
| Patrimonio | CA$6.04b |
| Total pasivo | CA$13.72b |
| Activos totales | CA$19.77b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GFLU's short term assets (CA$1.4B) do not cover its short term liabilities (CA$2.7B).
Pasivo a largo plazo: GFLU's short term assets (CA$1.4B) do not cover its long term liabilities (CA$11.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GFLU's net debt to equity ratio (152.5%) is considered high.
Reducción de la deuda: GFLU's debt to equity ratio has reduced from 481% to 153.9% over the past 5 years.
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: Whilst unprofitable GFLU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: GFLU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.9% per year.