Chemtrade Logistics Income Fund

TSX:CHE.UN Rapport sur les actions

Capitalisation boursière : CA$1.4b

Chemtrade Logistics Income Fund Bilan de santé

Santé financière contrôle des critères 3/6

Chemtrade Logistics Income Fund possède un total de capitaux propres de CA$804.2M et une dette totale de CA$655.5M, ce qui porte son ratio d'endettement à 81.5%. Son actif total et son passif total sont CA$2.2B et de CA$1.4B. L'EBIT de Chemtrade Logistics Income Fund est CA$242.9M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de CA$16.3M.

Informations clés

81.5%

Ratio d'endettement

CA$655.48m

Dette

Ratio de couverture des intérêts4.9x
Argent liquideCA$16.34m
Fonds propresCA$804.21m
Total du passifCA$1.36b
Total des actifsCA$2.16b

Mises à jour récentes de la santé financière

Recent updates

Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.055

Jul 26
Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.055

Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.055

Apr 26
Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.055

Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.055

Feb 24
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.055

Sentiment Still Eluding Chemtrade Logistics Income Fund (TSE:CHE.UN)

Jan 16
Sentiment Still Eluding Chemtrade Logistics Income Fund (TSE:CHE.UN)

Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Potentially Undervalued?

Oct 11
Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Potentially Undervalued?

Robust Earnings May Not Tell The Whole Story For Chemtrade Logistics Income Fund (TSE:CHE.UN)

Mar 01
Robust Earnings May Not Tell The Whole Story For Chemtrade Logistics Income Fund (TSE:CHE.UN)

Chemtrade Logistics Income Fund (TSE:CHE.UN) Will Pay A Dividend Of CA$0.05

Jan 27
Chemtrade Logistics Income Fund (TSE:CHE.UN) Will Pay A Dividend Of CA$0.05

We Think Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Taking Some Risk With Its Debt

Jan 19
We Think Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Taking Some Risk With Its Debt

Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05

Dec 22
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05

Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Paying Out A Dividend Of CA$0.05

Oct 25
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Paying Out A Dividend Of CA$0.05

An Intrinsic Calculation For Chemtrade Logistics Income Fund (TSE:CHE.UN) Suggests It's 48% Undervalued

Oct 12
An Intrinsic Calculation For Chemtrade Logistics Income Fund (TSE:CHE.UN) Suggests It's 48% Undervalued

Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Affirmed Its Dividend Of CA$0.05

Aug 25
Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Affirmed Its Dividend Of CA$0.05

News Flash: Analysts Just Made A Notable Upgrade To Their Chemtrade Logistics Income Fund (TSE:CHE.UN) Forecasts

Aug 12
News Flash: Analysts Just Made A Notable Upgrade To Their Chemtrade Logistics Income Fund (TSE:CHE.UN) Forecasts

Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05

Jun 25
Chemtrade Logistics Income Fund (TSE:CHE.UN) Is Due To Pay A Dividend Of CA$0.05

Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.05

May 24
Chemtrade Logistics Income Fund (TSE:CHE.UN) Has Announced A Dividend Of CA$0.05

Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Trading At A 25% Discount?

May 17
Is Chemtrade Logistics Income Fund (TSE:CHE.UN) Trading At A 25% Discount?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CHE.UN ( CA$304.4M ) ne couvrent pas ses passifs à court terme ( CA$753.4M ).

Passif à long terme: Les actifs à court terme de CHE.UN ( CA$304.4M ) ne couvrent pas ses passifs à long terme ( CA$604.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CHE.UN ( 79.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CHE.UN a été réduit de 170.3% à 81.5% au cours des 5 dernières années.

Couverture de la dette: La dette de CHE.UN est bien couverte par le flux de trésorerie opérationnel ( 52.8% ).

Couverture des intérêts: Les paiements d'intérêts de CHE.UN sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).


Bilan


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