Boralex Bilan de santé
Santé financière contrôle des critères 1/6
Boralex possède un total de capitaux propres de CA$2.0B et une dette totale de CA$3.4B, ce qui porte son ratio d'endettement à 169.6%. Son actif total et son passif total sont CA$6.6B et de CA$4.6B. L'EBIT de Boralex est CA$271.0M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de CA$288.0M.
Informations clés
169.6%
Ratio d'endettement
CA$3.43b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | CA$288.00m |
| Fonds propres | CA$2.02b |
| Total du passif | CA$4.57b |
| Total des actifs | CA$6.59b |
Mises à jour récentes de la santé financière
We Think Boralex (TSE:BLX) Is Taking Some Risk With Its Debt
Sep 04
Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Feb 13Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load
Nov 02Is Boralex (TSE:BLX) A Risky Investment?
Aug 01Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet
May 02Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Jan 27Recent updates
We Ran A Stock Scan For Earnings Growth And Boralex (TSE:BLX) Passed With Ease
Oct 22Boralex Inc.'s (TSE:BLX) P/E Still Appears To Be Reasonable
Oct 04Boralex (TSE:BLX) Is Doing The Right Things To Multiply Its Share Price
Sep 19We Think Boralex (TSE:BLX) Is Taking Some Risk With Its Debt
Sep 04Returns Are Gaining Momentum At Boralex (TSE:BLX)
Jun 09Boralex Inc.'s (TSE:BLX) Popularity With Investors Is Clear
Apr 09Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Feb 13Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Dec 02Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load
Nov 02Returns At Boralex (TSE:BLX) Appear To Be Weighed Down
Aug 17Is Boralex (TSE:BLX) A Risky Investment?
Aug 01Industry Analysts Just Upgraded Their Boralex Inc. (TSE:BLX) Revenue Forecasts By 10%
May 11Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet
May 02Boralex's (TSE:BLX) Returns On Capital Are Heading Higher
Apr 17Calculating The Fair Value Of Boralex Inc. (TSE:BLX)
Mar 20Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today
Feb 27Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Jan 27Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Jan 14Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today
Nov 28A Look At The Fair Value Of Boralex Inc. (TSE:BLX)
Nov 08Returns Are Gaining Momentum At Boralex (TSE:BLX)
Oct 11Boralex (TSE:BLX) Seems To Use Debt Quite Sensibly
Sep 29With EPS Growth And More, Boralex (TSE:BLX) Makes An Interesting Case
Aug 22Calculating The Intrinsic Value Of Boralex Inc. (TSE:BLX)
Aug 08Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Jul 07Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Jun 15Returns On Capital At Boralex (TSE:BLX) Have Stalled
Mar 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BLX ( CA$562.0M ) ne couvrent pas ses passifs à court terme ( CA$657.0M ).
Passif à long terme: Les actifs à court terme de BLX ( CA$562.0M ) ne couvrent pas ses passifs à long terme ( CA$3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BLX ( 155.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BLX a été réduit de 438.1% à 169.6% au cours des 5 dernières années.
Couverture de la dette: La dette de BLX n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.5% ).
Couverture des intérêts: Les paiements d'intérêts de BLX sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).