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Canadian National Railway Bilan de santé
Santé financière contrôle des critères 2/6
Canadian National Railway possède un total de capitaux propres de CA$19.4B et une dette totale de CA$20.5B, ce qui porte son ratio d'endettement à 105.7%. Son actif total et son passif total sont CA$54.0B et de CA$34.6B. L'EBIT de Canadian National Railway est CA$7.0B ce qui fait que son ratio de couverture des intérêts 8.6. Elle dispose de liquidités et de placements à court terme de CA$335.0M.
Informations clés
105.7%
Ratio d'endettement
CA$20.50b
Dette
| Ratio de couverture des intérêts | 8.6x |
| Argent liquide | CA$335.00m |
| Fonds propres | CA$19.40b |
| Total du passif | CA$34.58b |
| Total des actifs | CA$53.99b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Canadian National Railway Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 25
Returns On Capital At Canadian National Railway (TSE:CNR) Have Stalled
Jul 17Pinning Down Canadian National Railway Company's (TSE:CNR) P/E Is Difficult Right Now
May 22Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 16Canadian National Railway Company's (TSE:CNR) Intrinsic Value Is Potentially 19% Below Its Share Price
Apr 01With EPS Growth And More, Canadian National Railway (TSE:CNR) Makes An Interesting Case
Feb 21Canadian National Railway (TSE:CNR) Will Pay A Larger Dividend Than Last Year At CA$0.845
Feb 03Canadian National Railway Company Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jan 25Why Investors Shouldn't Be Surprised By Canadian National Railway Company's (TSE:CNR) P/E
Jan 21Does This Valuation Of Canadian National Railway Company (TSE:CNR) Imply Investors Are Overpaying?
Dec 16Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Oct 23Estimating The Fair Value Of Canadian National Railway Company (TSE:CNR)
Sep 09Canadian National Railway (TSE:CNR) Hasn't Managed To Accelerate Its Returns
Jul 19Is Canadian National Railway Company (TSE:CNR) Worth CA$154 Based On Its Intrinsic Value?
Jun 07Canadian National Railway (TSE:CNR) Ticks All The Boxes When It Comes To Earnings Growth
May 25Canadian National Railway's (TSE:CNR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 11Canadian National Railway (TSE:CNR) Is Paying Out A Larger Dividend Than Last Year
Apr 27Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 05Canadian National Railway (TSE:CNR) Is Increasing Its Dividend To CA$0.79
Feb 10Here's Why Canadian National Railway (TSE:CNR) Has Caught The Eye Of Investors
Jan 27Canadian National Railway (TSE:CNR) Has Announced That It Will Be Increasing Its Dividend To CA$0.79
Jan 27Estimating The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Jan 13Canadian National Railway (TSE:CNR) Has More To Do To Multiply In Value Going Forward
Oct 25Calculating The Fair Value Of Canadian National Railway Company (TSE:CNR)
Oct 12Does Canadian National Railway (TSE:CNR) Deserve A Spot On Your Watchlist?
Aug 22Returns At Canadian National Railway (TSE:CNR) Appear To Be Weighed Down
Jul 24Estimating The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CNR ( CA$3.1B ) ne couvrent pas ses passifs à court terme ( CA$4.9B ).
Passif à long terme: Les actifs à court terme de CNR ( CA$3.1B ) ne couvrent pas ses passifs à long terme ( CA$29.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CNR ( 103.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CNR est passé de 72.7% à 105.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CNR est bien couverte par le flux de trésorerie opérationnel ( 33.4% ).
Couverture des intérêts: Les paiements d'intérêts de CNR sur sa dette sont bien couverts par l'EBIT ( 8.6 x couverture).