Salud financiera de hoja de balance de Canadian Solar
Salud financiera controles de criterios 4/6
Canadian Solar tiene un patrimonio de accionistas total de $3.9B y una deuda total de $4.0B, lo que sitúa su ratio deuda-patrimonio en 104.5%. Sus activos y pasivos totales son $12.1B y $8.3B respectivamente. El BAIT de Canadian Solar es de $197.4M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1.6B.
Información clave
104.5%
Ratio deuda-patrimonio
US$4.03b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | US$1.62b |
| Patrimonio | US$3.86b |
| Total pasivo | US$8.28b |
| Activos totales | US$12.14b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Canadian Solar May Surprise In Q3 Call After Stock Nosedives Post-Election
Nov 15Canadian Solar: An Upcycle Is On The Horizon
Oct 25Canadian Solar's Recent Recovery May Not Last, Warranting A Downgrade To Neutral
Oct 09Canadian Solar: Slight Growth Cannot Remove Concerns Over Operations In China
Sep 10Why Investors Shouldn't Be Surprised By Canadian Solar Inc.'s (NASDAQ:CSIQ) 27% Share Price Plunge
Aug 29
Be Wary Of Canadian Solar (NASDAQ:CSIQ) And Its Returns On Capital
Aug 03Canadian Solar: Oversold Here - Compelling Value And Growth Investment Thesis
Jul 13Canadian Solar: High-Risk Reward Investment
Jul 01Is It Time To Consider Buying Canadian Solar Inc. (NASDAQ:CSIQ)?
Jun 20Canadian Solar: Risky, But Huge Potential Upside
May 29The Market Lifts Canadian Solar Inc. (NASDAQ:CSIQ) Shares 26% But It Can Do More
May 29Canadian Solar: Rising Chinese Production Pushes Global Market Into Glut
May 14Canadian Solar Inc. (NASDAQ:CSIQ) Analysts Just Slashed This Year's Estimates
May 12Returns On Capital At Canadian Solar (NASDAQ:CSIQ) Paint A Concerning Picture
Apr 30Canadian Solar: Overstated Tariff Fears Offer Excellent Pay-Off
Apr 24Impressive Earnings May Not Tell The Whole Story For Canadian Solar (NASDAQ:CSIQ)
Mar 21At US$19.66, Is Canadian Solar Inc. (NASDAQ:CSIQ) Worth Looking At Closely?
Mar 06Canadian Solar: An Undervalued Canadian Company With International Operations
Feb 23Is Canadian Solar Inc. (NASDAQ:CSIQ) Worth US$22.1 Based On Its Intrinsic Value?
Feb 09Canadian Solar: Too Cheap To Ignore
Jan 25Is It Too Late To Consider Buying Canadian Solar Inc. (NASDAQ:CSIQ)?
Oct 04Canadian Solar (NASDAQ:CSIQ) May Have Issues Allocating Its Capital
Aug 12An Intrinsic Calculation For Canadian Solar Inc. (NASDAQ:CSIQ) Suggests It's 27% Undervalued
Jul 13Is It Too Late To Consider Buying Canadian Solar Inc. (NASDAQ:CSIQ)?
Jun 12Canadian Solar's (NASDAQ:CSIQ) Returns Have Hit A Wall
May 12Why Canadian Solar Inc. (NASDAQ:CSIQ) Could Be Worth Watching
Jan 26Canadian Solar (NASDAQ:CSIQ) Is Looking To Continue Growing Its Returns On Capital
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.8B) de CSIQ superan a sus pasivos a corto plazo ($5.6B).
Pasivo a largo plazo: Los activos a corto plazo de CSIQ ($5.8B) superan a sus pasivos a largo plazo ($2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSIQ (62.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CSIQ ha pasado de 130.2% a 104.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CSIQ es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de CSIQ están bien cubiertos por el BAIT (4.5x cobertura).