This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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Shaw Communications Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
74.1%
Ratio d'endettement
CA$4.75b
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | CA$287.00m |
| Fonds propres | CA$6.41b |
| Total du passif | CA$9.32b |
| Total des actifs | CA$15.73b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SJR.A's short term assets (CA$1.2B) do not cover its short term liabilities (CA$1.8B).
Passif à long terme: SJR.A's short term assets (CA$1.2B) do not cover its long term liabilities (CA$7.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SJR.A's net debt to equity ratio (69.7%) is considered high.
Réduire la dette: SJR.A's debt to equity ratio has increased from 69.5% to 74.1% over the past 5 years.
Couverture de la dette: SJR.A's debt is well covered by operating cash flow (38.1%).
Couverture des intérêts: SJR.A's interest payments on its debt are well covered by EBIT (4.9x coverage).