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Finning International Bilan de santé
Santé financière contrôle des critères 4/6
Finning International possède un total de capitaux propres de CA$2.6B et une dette totale de CA$2.6B, ce qui porte son ratio d'endettement à 100.8%. Son actif total et son passif total sont CA$8.0B et de CA$5.4B. L'EBIT de Finning International est CA$905.0M ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de CA$233.0M.
Informations clés
100.8%
Ratio d'endettement
CA$2.61b
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | CA$233.00m |
| Fonds propres | CA$2.59b |
| Total du passif | CA$5.44b |
| Total des actifs | CA$8.03b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Jun 17
These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Nov 29Does Finning International (TSE:FTT) Have A Healthy Balance Sheet?
Apr 04Is Finning International (TSE:FTT) Using Too Much Debt?
Dec 26Finning International (TSE:FTT) Seems To Use Debt Quite Sensibly
Sep 16Recent updates
Is Now An Opportune Moment To Examine Finning International Inc. (TSE:FTT)?
Jul 17These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Jun 17Earnings Working Against Finning International Inc.'s (TSE:FTT) Share Price
Jun 04Shareholders Would Enjoy A Repeat Of Finning International's (TSE:FTT) Recent Growth In Returns
May 21Is It Too Late To Consider Buying Finning International Inc. (TSE:FTT)?
Apr 12Why Investors Shouldn't Be Surprised By Finning International Inc.'s (TSE:FTT) Low P/E
Mar 01Is There An Opportunity With Finning International Inc.'s (TSE:FTT) 40% Undervaluation?
Jan 23When Should You Buy Finning International Inc. (TSE:FTT)?
Jan 10Finning International (TSE:FTT) Could Become A Multi-Bagger
Dec 26These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Nov 29Here's Why We Think Finning International (TSE:FTT) Is Well Worth Watching
Nov 01Is There Now An Opportunity In Finning International Inc. (TSE:FTT)?
Sep 18Shareholders Would Enjoy A Repeat Of Finning International's (TSE:FTT) Recent Growth In Returns
Sep 03Finning International Inc. (TSE:FTT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 08Is Now The Time To Look At Buying Finning International Inc. (TSE:FTT)?
Jun 20Finning International (TSE:FTT) Is Increasing Its Dividend To CA$0.25
May 13Is Now The Time To Put Finning International (TSE:FTT) On Your Watchlist?
May 03Does Finning International (TSE:FTT) Have A Healthy Balance Sheet?
Apr 04Finning International Inc.'s (TSE:FTT) Intrinsic Value Is Potentially 67% Above Its Share Price
Mar 22We Think Finning International (TSE:FTT) Might Have The DNA Of A Multi-Bagger
Mar 09Is Finning International Inc. (TSE:FTT) Potentially Undervalued?
Feb 09Do Finning International's (TSE:FTT) Earnings Warrant Your Attention?
Jan 26Is Finning International (TSE:FTT) Using Too Much Debt?
Dec 26Finning International Inc.'s (TSE:FTT) Intrinsic Value Is Potentially 71% Above Its Share Price
Dec 12There's Been No Shortage Of Growth Recently For Finning International's (TSE:FTT) Returns On Capital
Nov 25Should You Be Adding Finning International (TSE:FTT) To Your Watchlist Today?
Oct 25What Is Finning International Inc.'s (TSE:FTT) Share Price Doing?
Oct 12Finning International (TSE:FTT) Seems To Use Debt Quite Sensibly
Sep 16Returns Are Gaining Momentum At Finning International (TSE:FTT)
Aug 25Is Finning International Inc. (TSE:FTT) Trading At A 43% Discount?
Aug 14If EPS Growth Is Important To You, Finning International (TSE:FTT) Presents An Opportunity
Jul 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FTT ( CA$5.4B ) dépassent ses passifs à court terme ( CA$3.5B ).
Passif à long terme: Les actifs à court terme de FTT ( CA$5.4B ) dépassent ses passifs à long terme ( CA$1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FTT ( 91.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de FTT a été réduit de 101% à 100.8% au cours des 5 dernières années.
Couverture de la dette: La dette de FTT n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.7% ).
Couverture des intérêts: Les paiements d'intérêts de FTT sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).