Salud financiera de hoja de balance de Canadian National Railway
Salud financiera controles de criterios 2/6
Canadian National Railway tiene un patrimonio de accionistas total de CA$19.5B y una deuda total de CA$20.7B, lo que sitúa su ratio deuda-patrimonio en 106.3%. Sus activos y pasivos totales son CA$54.5B y CA$35.0B respectivamente. El BAIT de Canadian National Railway es de CA$7.0B, por lo que su ratio de cobertura de intereses es de 8.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$273.0M.
Información clave
106.3%
Ratio deuda-patrimonio
CA$20.69b
Deuda
| Ratio de cobertura de intereses | 8.1x |
| Efectivo | CA$273.00m |
| Patrimonio | CA$19.46b |
| Total pasivo | CA$35.02b |
| Activos totales | CA$54.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Dividends On Track: Why I'm Bullish On Canadian National's Long-Term Potential
Oct 23Canadian National: When The Train Slows Down, It's Time To Seize The Opportunity
Aug 28Canadian National Railway: Strong Fundamentals Amid Short-Term Challenges
Aug 18Off The Rails? Not Quite. Buying Canadian National On Weakness
Jul 24Canadian National Railway: My Top Railroad For Dividend Growth Investors
Jul 14Canadian National: Easing Comps, Growth Initiatives And Reasonable Valuation
Jul 02Canadian National: Where Dividend Investors Go For Income And Growth
Apr 29Canadian National Railway: Dividend Increases, Transformation, And M&A Imply Undervaluation
Mar 14Canadian National Is My Top Pick Among Class 1 Railroads
Mar 02Canadian National Railway: A Bright Future Ahead
Jan 24Canadian National Railway: Better To Wait For The Next Train
Dec 19Why Canadian National Railway Is The Only Railroad Able To Increase Buybacks
Nov 27Canadian National Has Entered Buy Zone: Navigating Challenges, Embracing Opportunity
Oct 25Canadian National Railway: Why I've Been Buying This Wide Moat Compounder
Oct 13Riding Canadian National Railway
Sep 08Canadian National Railway: Faces Short-Term Challenges But Long-Term Growth Intact
Aug 08Canadian National: Despite Challenges, This Stock Is A Buy On Weakness
Jul 26Boarding Canadian National Railway
Jul 06Canadian National: Riding The Rails Of Profit
May 28Canadian National Railway Non-GAAP EPS of C$2.10 beats by C$0.02, revenue of C$4.54B beats by C$60M
Jan 24CN ratifies new agreement for rail traffic controllers in Canada
Jan 03Buying High-Quality Dividends With Canadian National
Nov 10Canadian National Railway GAAP EPS of C$2.13 beats by C$0.12, revenue of C$4.51B beats by C$190M
Oct 25Canadian National Railway: A Quality Dividend Stock At A Historically Attractive Price
Oct 05CN proposes $1.5B debt offering
Aug 03Canadian National Railway Non-GAAP EPS of C$1.93 beats by C$0.17, revenue of C$4.34B beats by C$250M
Jul 26Canadian National announces investments in Mississippi, Minnesota
Jun 29Canadian National: A Conservative Dividend Growth Gem
Jun 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$3.0B) de CNI no cubren sus pasivos a corto plazo (CA$4.7B).
Pasivo a largo plazo: Los activos a corto plazo (CA$3.0B) de CNI no cubren sus pasivos a largo plazo (CA$30.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CNI (104.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CNI ha crecido de 73.2% a 106.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CNI está bien cubierta por el flujo de caja operativo (34.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CNI están bien cubiertos por el BAIT (8.1x cobertura).