Canfor Pulp Products Bilan de santé
Santé financière contrôle des critères 3/6
Canfor Pulp Products possède un total de capitaux propres de CA$173.4M et une dette totale de CA$98.0M, ce qui porte son ratio d'endettement à 56.5%. Son actif total et son passif total sont CA$470.6M et de CA$297.2M.
Informations clés
56.5%
Ratio d'endettement
CA$98.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$29.80m |
| Fonds propres | CA$173.40m |
| Total du passif | CA$297.20m |
| Total des actifs | CA$470.60m |
Mises à jour récentes de la santé financière
Is Canfor Pulp Products (TSE:CFX) Weighed On By Its Debt Load?
Aug 27
Health Check: How Prudently Does Canfor Pulp Products (TSE:CFX) Use Debt?
Nov 13Does Canfor Pulp Products (TSE:CFX) Have A Healthy Balance Sheet?
Apr 09We Think Canfor Pulp Products (TSE:CFX) Has A Fair Chunk Of Debt
Jul 22Here's Why Canfor Pulp Products (TSE:CFX) Can Afford Some Debt
Apr 13Here's Why Canfor Pulp Products (TSE:CFX) Can Afford Some Debt
Dec 29Recent updates
Is Canfor Pulp Products (TSE:CFX) Weighed On By Its Debt Load?
Aug 27A Piece Of The Puzzle Missing From Canfor Pulp Products Inc.'s (TSE:CFX) Share Price
Apr 16Canfor Pulp Products Inc. (TSE:CFX) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Jan 09Health Check: How Prudently Does Canfor Pulp Products (TSE:CFX) Use Debt?
Nov 13Does Canfor Pulp Products (TSE:CFX) Have A Healthy Balance Sheet?
Apr 09What Does Canfor Pulp Products Inc.'s (TSE:CFX) Share Price Indicate?
Sep 27We Think Canfor Pulp Products (TSE:CFX) Has A Fair Chunk Of Debt
Jul 22Returns On Capital Signal Difficult Times Ahead For Canfor Pulp Products (TSE:CFX)
Nov 03What Is Canfor Pulp Products Inc.'s (TSE:CFX) Share Price Doing?
Oct 13Investors Shouldn't Be Too Comfortable With Canfor Pulp Products' (TSE:CFX) Robust Earnings
Aug 05What Does The Future Hold For Canfor Pulp Products Inc. (TSE:CFX)? These Analysts Have Been Cutting Their Estimates
Aug 03Estimating The Intrinsic Value Of Canfor Pulp Products Inc. (TSE:CFX)
Jun 06Why Canfor Pulp Products Inc. (TSE:CFX) Could Be Worth Watching
May 01Here's Why Canfor Pulp Products (TSE:CFX) Can Afford Some Debt
Apr 13Can You Imagine How Jubilant Canfor Pulp Products' (TSE:CFX) Shareholders Feel About Its 110% Share Price Gain?
Mar 18How Many Canfor Pulp Products Inc. (TSE:CFX) Shares Do Institutions Own?
Feb 19Is Canfor Pulp Products Inc. (TSE:CFX) Trading At A 32% Discount?
Feb 02
Here's Why Canfor Pulp Products (TSE:CFX) Can Afford Some Debt
Dec 29This Insider Has Just Sold Shares In Canfor Pulp Products Inc. (TSE:CFX)
Dec 06What Kind Of Shareholders Hold The Majority In Canfor Pulp Products Inc.'s (TSE:CFX) Shares?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CFX ( CA$227.2M ) ne couvrent pas ses passifs à court terme ( CA$248.5M ).
Passif à long terme: Les actifs à court terme de CFX ( CA$227.2M ) dépassent ses passifs à long terme ( CA$48.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CFX ( 39.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CFX est passé de 8.6% à 56.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CFX est bien couverte par le flux de trésorerie opérationnel ( 86.4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CFX sur sa dette sont bien couverts par l'EBIT.