Quebecor Bilan de santé
Santé financière contrôle des critères 3/6
Quebecor possède un total de capitaux propres de CA$2.3B et une dette totale de CA$7.5B, ce qui porte son ratio d'endettement à 330.8%. Son actif total et son passif total sont CA$12.8B et de CA$10.6B. L'EBIT de Quebecor est CA$1.4B ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de CA$54.4M.
Informations clés
330.8%
Ratio d'endettement
CA$7.55b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | CA$54.40m |
| Fonds propres | CA$2.28b |
| Total du passif | CA$10.56b |
| Total des actifs | CA$12.84b |
Mises à jour récentes de la santé financière
Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21
Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Here's Why Quebecor (TSE:QBR.A) Has A Meaningful Debt Burden
Aug 11These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jan 04Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Oct 01These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jun 07Recent updates
Little Excitement Around Quebecor Inc.'s (TSE:QBR.A) Earnings
Jul 30Shareholders May Not Be So Generous With Quebecor Inc.'s (TSE:QBR.A) CEO Compensation And Here's Why
May 03Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21There Is A Reason Quebecor Inc.'s (TSE:QBR.A) Price Is Undemanding
Apr 03Return Trends At Quebecor (TSE:QBR.A) Aren't Appealing
Mar 16Quebecor (TSE:QBR.A) Is Increasing Its Dividend To CA$0.325
Feb 27Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Do Quebecor's (TSE:QBR.A) Earnings Warrant Your Attention?
Jan 05Quebecor Inc.'s (TSE:QBR.A) Popularity With Investors Is Under Threat From Overpricing
Dec 20Quebecor (TSE:QBR.A) Has Some Way To Go To Become A Multi-Bagger
Sep 25Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 74% Above Its Share Price
Sep 02Quebecor (TSE:QBR.A) Has Affirmed Its Dividend Of CA$0.30
Aug 15Here's Why Quebecor (TSE:QBR.A) Has A Meaningful Debt Burden
Aug 11Investors Met With Slowing Returns on Capital At Quebecor (TSE:QBR.A)
Jun 02Quebecor (TSE:QBR.A) Has Affirmed Its Dividend Of CA$0.30
May 15Are Investors Undervaluing Quebecor Inc. (TSE:QBR.A) By 50%?
May 02News Flash: Analysts Just Made A Captivating Upgrade To Their Quebecor Inc. (TSE:QBR.A) Forecasts
Apr 05Returns On Capital Are Showing Encouraging Signs At Quebecor (TSE:QBR.A)
Feb 21Is Quebecor Inc. (TSE:QBR.A) Trading At A 45% Discount?
Jan 06Do Quebecor's (TSE:QBR.A) Earnings Warrant Your Attention?
Dec 22Returns At Quebecor (TSE:QBR.A) Are On The Way Up
Sep 16Quebecor's (TSE:QBR.A) Returns On Capital Are Heading Higher
Jun 12Quebecor (TSE:QBR.A) Might Have The Makings Of A Multi-Bagger
Mar 10Is Quebecor Inc. (TSE:QBR.A) Trading At A 35% Discount?
Feb 04These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jan 04Quebecor Inc. (TSE:QBR.A) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 20Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Oct 01Returns Are Gaining Momentum At Quebecor (TSE:QBR.A)
Aug 30Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 24These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jun 07Quebecor (TSE:QBR.A) Is Doing The Right Things To Multiply Its Share Price
May 07Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 95% Above Its Share Price
Mar 19Should You Buy Quebecor Inc. (TSE:QBR.A) For Its Upcoming Dividend?
Mar 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QBR.A ( CA$2.0B ) ne couvrent pas ses passifs à court terme ( CA$2.0B ).
Passif à long terme: Les actifs à court terme de QBR.A ( CA$2.0B ) ne couvrent pas ses passifs à long terme ( CA$8.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de QBR.A ( 328.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de QBR.A a été réduit de 635% à 330.8% au cours des 5 dernières années.
Couverture de la dette: La dette de QBR.A est bien couverte par le flux de trésorerie opérationnel ( 22% ).
Couverture des intérêts: Les paiements d'intérêts de QBR.A sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).