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Canadian Tire Corporation Bilan de santé
Santé financière contrôle des critères 4/6
Canadian Tire possède un total de capitaux propres de CA$6.6B et une dette totale de CA$9.0B, ce qui porte son ratio d'endettement à 137.5%. Son actif total et son passif total sont CA$21.9B et de CA$15.3B. L'EBIT de Canadian Tire est CA$1.4B ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de CA$455.2M.
Informations clés
137.5%
Ratio d'endettement
CA$9.04b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | CA$455.20m |
| Fonds propres | CA$6.58b |
| Total du passif | CA$15.28b |
| Total des actifs | CA$21.86b |
Mises à jour récentes de la santé financière
Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22
These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Aug 22Recent updates
Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22Returns On Capital At Canadian Tire Corporation (TSE:CTC.A) Have Hit The Brakes
Jul 04Canadian Tire Corporation, Limited's (TSE:CTC.A) P/E Still Appears To Be Reasonable
Jun 16Canadian Tire Corporation, Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11Canadian Tire Corporation (TSE:CTC.A) Is Due To Pay A Dividend Of CA$1.75
Apr 25What Does Canadian Tire Corporation, Limited's (TSE:CTC.A) Share Price Indicate?
Apr 17These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02Canadian Tire Corporation (TSE:CTC.A) Will Pay A Dividend Of CA$1.75
Mar 18Some May Be Optimistic About Canadian Tire Corporation's (TSE:CTC.A) Earnings
Feb 22Canadian Tire Corporation (TSE:CTC.A) Has Announced A Dividend Of CA$1.75
Feb 19Canadian Tire Corporation, Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Canadian Tire Corporation, Limited's (TSE:CTC.A) Subdued P/E Might Signal An Opportunity
Feb 16Estimating The Intrinsic Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 02Canadian Tire Corporation (TSE:CTC.A) Has Some Way To Go To Become A Multi-Bagger
Aug 13Why Canadian Tire Corporation, Limited (TSE:CTC.A) Could Be Worth Watching
Jul 26Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Jul 04These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Apr 17Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation, Limited (TSE:CTC.A) Potentially Undervalued?
Jan 17Canadian Tire Corporation's (TSE:CTC.A) Dividend Will Be Increased To CA$1.73
Dec 30Are Investors Undervaluing Canadian Tire Corporation, Limited (TSE:CTC.A) By 48%?
Dec 18Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is It Time To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Oct 05Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Aug 22Here's Why We Think Canadian Tire Corporation (TSE:CTC.A) Is Well Worth Watching
Aug 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTC.A ( CA$11.1B ) dépassent ses passifs à court terme ( CA$6.2B ).
Passif à long terme: Les actifs à court terme de CTC.A ( CA$11.1B ) dépassent ses passifs à long terme ( CA$9.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CTC.A ( 130.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CTC.A a été réduit de 164.1% à 137.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CTC.A n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.9% ).
Couverture des intérêts: Les paiements d'intérêts de CTC.A sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).