Interfor Corporation

TSX:IFP Rapport sur les actions

Capitalisation boursière : CA$895.2m

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Interfor Bilan de santé

Santé financière contrôle des critères 1/6

Interfor possède un total de capitaux propres de CA$1.6B et une dette totale de CA$970.0M, ce qui porte son ratio d'endettement à 59.7%. Son actif total et son passif total sont CA$3.3B et de CA$1.7B.

Informations clés

59.7%

Ratio d'endettement

CA$970.00m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$93.10m
Fonds propresCA$1.63b
Total du passifCA$1.68b
Total des actifsCA$3.31b

Mises à jour récentes de la santé financière

Recent updates

Interfor Corporation's (TSE:IFP) Price Is Out Of Tune With Revenues

Jul 18
Interfor Corporation's (TSE:IFP) Price Is Out Of Tune With Revenues

With Interfor Corporation (TSE:IFP) It Looks Like You'll Get What You Pay For

Dec 22
With Interfor Corporation (TSE:IFP) It Looks Like You'll Get What You Pay For

Is Interfor (TSE:IFP) A Risky Investment?

Nov 05
Is Interfor (TSE:IFP) A Risky Investment?

Does Interfor (TSE:IFP) Have A Healthy Balance Sheet?

Jul 05
Does Interfor (TSE:IFP) Have A Healthy Balance Sheet?

Is Interfor (TSE:IFP) Using Too Much Debt?

Aug 11
Is Interfor (TSE:IFP) Using Too Much Debt?

Interfor Corporation (TSE:IFP) Shares Could Be 33% Above Their Intrinsic Value Estimate

Jul 27
Interfor Corporation (TSE:IFP) Shares Could Be 33% Above Their Intrinsic Value Estimate

Here's Why Interfor (TSE:IFP) Has Caught The Eye Of Investors

Jul 11
Here's Why Interfor (TSE:IFP) Has Caught The Eye Of Investors

Is Interfor (TSE:IFP) Using Too Much Debt?

Apr 25
Is Interfor (TSE:IFP) Using Too Much Debt?

Does Interfor (TSE:IFP) Deserve A Spot On Your Watchlist?

Apr 12
Does Interfor (TSE:IFP) Deserve A Spot On Your Watchlist?

Interfor Corporation's (TSE:IFP) Intrinsic Value Is Potentially 49% Above Its Share Price

Mar 08
Interfor Corporation's (TSE:IFP) Intrinsic Value Is Potentially 49% Above Its Share Price

Interfor (TSE:IFP) Could Easily Take On More Debt

Jan 14
Interfor (TSE:IFP) Could Easily Take On More Debt

Is Interfor Corporation (TSE:IFP) Trading At A 31% Discount?

Nov 20
Is Interfor Corporation (TSE:IFP) Trading At A 31% Discount?

Interfor (TSE:IFP) Knows How To Allocate Capital Effectively

May 31
Interfor (TSE:IFP) Knows How To Allocate Capital Effectively

Interfor Corporation (TSE:IFP) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

May 10
Interfor Corporation (TSE:IFP) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IFP ( CA$621.8M ) dépassent ses passifs à court terme ( CA$307.4M ).

Passif à long terme: Les actifs à court terme de IFP ( CA$621.8M ) ne couvrent pas ses passifs à long terme ( CA$1.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IFP ( 53.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de IFP est passé de 28.7% à 59.7% au cours des 5 dernières années.

Couverture de la dette: La dette de IFP n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de IFP sur sa dette sont bien couverts par l'EBIT.


Bilan


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