Hydro One Bilan de santé
Santé financière contrôle des critères 1/6
Hydro One possède un total de capitaux propres de CA$12.0B et une dette totale de CA$16.4B, ce qui porte son ratio d'endettement à 136.6%. Son actif total et son passif total sont CA$34.2B et de CA$22.2B. L'EBIT de Hydro One est CA$1.9B ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de CA$74.0M.
Informations clés
136.6%
Ratio d'endettement
CA$16.38b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | CA$74.00m |
| Fonds propres | CA$11.99b |
| Total du passif | CA$22.20b |
| Total des actifs | CA$34.19b |
Mises à jour récentes de la santé financière
Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Aug 03
These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Recent updates
Investor Optimism Abounds Hydro One Limited (TSE:H) But Growth Is Lacking
Oct 17If EPS Growth Is Important To You, Hydro One (TSE:H) Presents An Opportunity
Oct 01Calculating The Intrinsic Value Of Hydro One Limited (TSE:H)
Sep 16Hydro One (TSE:H) Is Due To Pay A Dividend Of CA$0.3142
Aug 17Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Aug 03Pinning Down Hydro One Limited's (TSE:H) P/E Is Difficult Right Now
Jul 16A Look At The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 09These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Apr 15Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Dec 30Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14A Look At The Fair Value Of Hydro One Limited (TSE:H)
Nov 29Returns On Capital At Hydro One (TSE:H) Have Stalled
Sep 29We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11A Look At The Fair Value Of Hydro One Limited (TSE:H)
Aug 24Hydro One (TSE:H) Has Some Way To Go To Become A Multi-Bagger
Jun 16Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29Hydro One (TSE:H) Is Increasing Its Dividend To CA$0.2964
May 11Hydro One's (TSE:H) Returns On Capital Are Heading Higher
Feb 28These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Here's Why We Think Hydro One (TSE:H) Is Well Worth Watching
Dec 27There's Been No Shortage Of Growth Recently For Hydro One's (TSE:H) Returns On Capital
Nov 27A Look At The Fair Value Of Hydro One Limited (TSE:H)
Jul 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jul 11Hydro One (TSE:H) Will Pay A Larger Dividend Than Last Year At CA$0.28
May 10Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Mar 28We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Dec 15Hydro One (TSE:H) Has A Somewhat Strained Balance Sheet
Sep 11Estimating The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jun 13I Ran A Stock Scan For Earnings Growth And Hydro One (TSE:H) Passed With Ease
May 28Is Hydro One Limited (TSE:H) An Attractive Dividend Stock?
Mar 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de H ( CA$1.4B ) ne couvrent pas ses passifs à court terme ( CA$3.5B ).
Passif à long terme: Les actifs à court terme de H ( CA$1.4B ) ne couvrent pas ses passifs à long terme ( CA$18.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de H ( 136% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de H est passé de 129.8% à 136.6% au cours des 5 dernières années.
Couverture de la dette: La dette de H n'est pas bien couverte par le flux de trésorerie opérationnel ( 16% ).
Couverture des intérêts: Les paiements d'intérêts de H sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).