La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Canadian Utilities Bilan de santé
Santé financière contrôle des critères 1/6
Canadian Utilities possède un total de capitaux propres de CA$7.2B et une dette totale de CA$10.7B, ce qui porte son ratio d'endettement à 149.2%. Son actif total et son passif total sont CA$23.2B et de CA$16.0B. L'EBIT de Canadian Utilities est CA$975.0M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de CA$380.0M.
Informations clés
149.2%
Ratio d'endettement
CA$10.67b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | CA$380.00m |
| Fonds propres | CA$7.15b |
| Total du passif | CA$16.05b |
| Total des actifs | CA$23.20b |
Mises à jour récentes de la santé financière
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Recent updates
Canadian Utilities (TSE:CU) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.4531
Jul 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15Canadian Utilities Limited's (TSE:CU) Intrinsic Value Is Potentially 42% Above Its Share Price
Jun 20Some Confidence Is Lacking In Canadian Utilities Limited's (TSE:CU) P/E
Jun 07Analysts Have Made A Financial Statement On Canadian Utilities Limited's (TSE:CU) First-Quarter Report
May 04Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Apr 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02Canadian Utilities (TSE:CU) Has Some Way To Go To Become A Multi-Bagger
Mar 04Canadian Utilities' (TSE:CU) Upcoming Dividend Will Be Larger Than Last Year's
Jan 19Unpleasant Surprises Could Be In Store For Canadian Utilities Limited's (TSE:CU) Shares
Jan 04Returns On Capital At Canadian Utilities (TSE:CU) Have Hit The Brakes
Nov 27These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4486
Oct 06Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Aug 01Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Jul 18Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Apr 20Return Trends At Canadian Utilities (TSE:CU) Aren't Appealing
Apr 07We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Canadian Utilities Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 05Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Jan 20The Returns At Canadian Utilities (TSE:CU) Aren't Growing
Dec 23Canadian Utilities (TSE:CU) Is Due To Pay A Dividend Of CA$0.4442
Oct 20Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4442
Jul 21Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital
May 27New Forecasts: Here's What Analysts Think The Future Holds For Canadian Utilities Limited (TSE:CU)
May 06Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.44
Apr 21Is Canadian Utilities (TSE:CU) Using Too Much Debt?
Apr 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CU ( CA$1.3B ) dépassent ses passifs à court terme ( CA$1.0B ).
Passif à long terme: Les actifs à court terme de CU ( CA$1.3B ) ne couvrent pas ses passifs à long terme ( CA$15.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CU ( 143.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CU est passé de 138.5% à 149.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CU n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.3% ).
Couverture des intérêts: Les paiements d'intérêts de CU sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).