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 $3.7B y una deuda total de $3.5B, lo que sitúa su ratio deuda-patrimonio en 93.4%. Sus activos y pasivos totales son $11.9B y $8.2B respectivamente. El BAIT de Canadian Solar es de $453.3M, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1.9B.
Información clave
93.4%
Ratio deuda-patrimonio
US$3.46b
Deuda
| Ratio de cobertura de intereses | 9.8x |
| Efectivo | US$1.96b |
| Patrimonio | US$3.71b |
| Total pasivo | US$8.19b |
| Activos totales | US$11.90b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Returns On Capital At Canadian Solar (NASDAQ:CSIQ) Paint A Concerning Picture
Apr 30
Canadian 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 05Is There Now An Opportunity In Canadian Solar Inc. (NASDAQ:CSIQ)?
Oct 16Canadian Solar (NASDAQ:CSIQ) Might Have The Makings Of A Multi-Bagger
Sep 25Canadian Solar: Outstanding Quarter With A $369 Billion Biden Tailwind
Aug 24Canadian Solar Q2 2022 Earnings Preview
Aug 17Canadian Solar: Solid Valuation Ahead Of Q2 Results
Aug 07At US$29.31, Is Canadian Solar Inc. (NASDAQ:CSIQ) Worth Looking At Closely?
Jul 14We Like These Underlying Return On Capital Trends At Canadian Solar (NASDAQ:CSIQ)
Jun 26Canadian Solar: Underappreciated Solar Opportunity?
Apr 12Should You Think About Buying Canadian Solar Inc. (NASDAQ:CSIQ) Now?
Apr 11Canadian Solar (NASDAQ:CSIQ) Shareholders Will Want The ROCE Trajectory To Continue
Mar 21Estimating The Fair Value Of Canadian Solar Inc. (NASDAQ:CSIQ)
Feb 06Canadian Solar Is Ready To Gain Back Margins
Jan 26Fading Canadian Solar Hopes To Fire Up Turnaround With STAR Market IPO
Dec 23Is Now The Time To Look At Buying Canadian Solar Inc. (NASDAQ:CSIQ)?
Dec 21An Intrinsic Calculation For Canadian Solar Inc. (NASDAQ:CSIQ) Suggests It's 43% Undervalued
Nov 07Canadian Solar: Overhyped And Too Expensive
Sep 14Is It Time To Consider Buying Canadian Solar Inc. (NASDAQ:CSIQ)?
Aug 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.1B) de CSIQ superan a sus pasivos a corto plazo ($5.9B).
Pasivo a largo plazo: Los activos a corto plazo de CSIQ ($6.1B) superan a sus pasivos a largo plazo ($2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSIQ (41.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CSIQ ha pasado de 142.6% a 93.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSIQ no está bien cubierta por el flujo de caja operativo (19.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSIQ están bien cubiertos por el BAIT (9.5x cobertura).