Finning International Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Finning International ha un patrimonio netto totale di CA$2.6B e un debito totale di CA$2.5B, che porta il suo rapporto debito/patrimonio netto a 95.8%. Le sue attività totali e le sue passività totali sono rispettivamente CA$7.9B e CA$5.3B. L'EBIT di Finning International è CA$846.0M rendendo il suo rapporto di copertura degli interessi 5.1. Ha liquidità e investimenti a breve termine pari a CA$298.0M.
Informazioni chiave
95.8%
Rapporto debito/patrimonio netto
CA$2.48b
Debito
| Indice di copertura degli interessi | 5.1x |
| Contanti | CA$298.00m |
| Patrimonio netto | CA$2.59b |
| Totale passività | CA$5.33b |
| Totale attività | CA$7.93b |
Aggiornamenti recenti sulla salute finanziaria
Finning International (TSE:FTT) Has A Somewhat Strained Balance Sheet
Sep 17
These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Jun 17These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Nov 29Does Finning International (TSE:FTT) Have A Healthy Balance Sheet?
Apr 04Is Finning International (TSE:FTT) Using Too Much Debt?
Dec 26Finning International (TSE:FTT) Seems To Use Debt Quite Sensibly
Sep 16Recent updates
Should You Think About Buying Finning International Inc. (TSE:FTT) Now?
Nov 14Finning International Inc. (TSE:FTT) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 01Finning International (TSE:FTT) Has A Somewhat Strained Balance Sheet
Sep 17Finning International (TSE:FTT) Knows How To Allocate Capital Effectively
Aug 22Is Now An Opportune Moment To Examine Finning International Inc. (TSE:FTT)?
Jul 17These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Jun 17Earnings Working Against Finning International Inc.'s (TSE:FTT) Share Price
Jun 04Shareholders Would Enjoy A Repeat Of Finning International's (TSE:FTT) Recent Growth In Returns
May 21Is It Too Late To Consider Buying Finning International Inc. (TSE:FTT)?
Apr 12Why Investors Shouldn't Be Surprised By Finning International Inc.'s (TSE:FTT) Low P/E
Mar 01Is There An Opportunity With Finning International Inc.'s (TSE:FTT) 40% Undervaluation?
Jan 23When Should You Buy Finning International Inc. (TSE:FTT)?
Jan 10Finning International (TSE:FTT) Could Become A Multi-Bagger
Dec 26These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Nov 29Here's Why We Think Finning International (TSE:FTT) Is Well Worth Watching
Nov 01Is There Now An Opportunity In Finning International Inc. (TSE:FTT)?
Sep 18Shareholders Would Enjoy A Repeat Of Finning International's (TSE:FTT) Recent Growth In Returns
Sep 03Finning International Inc. (TSE:FTT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 08Is Now The Time To Look At Buying Finning International Inc. (TSE:FTT)?
Jun 20Finning International (TSE:FTT) Is Increasing Its Dividend To CA$0.25
May 13Is Now The Time To Put Finning International (TSE:FTT) On Your Watchlist?
May 03Does Finning International (TSE:FTT) Have A Healthy Balance Sheet?
Apr 04Finning International Inc.'s (TSE:FTT) Intrinsic Value Is Potentially 67% Above Its Share Price
Mar 22We Think Finning International (TSE:FTT) Might Have The DNA Of A Multi-Bagger
Mar 09Is Finning International Inc. (TSE:FTT) Potentially Undervalued?
Feb 09Do Finning International's (TSE:FTT) Earnings Warrant Your Attention?
Jan 26Is Finning International (TSE:FTT) Using Too Much Debt?
Dec 26Finning International Inc.'s (TSE:FTT) Intrinsic Value Is Potentially 71% Above Its Share Price
Dec 12There's Been No Shortage Of Growth Recently For Finning International's (TSE:FTT) Returns On Capital
Nov 25Should You Be Adding Finning International (TSE:FTT) To Your Watchlist Today?
Oct 25What Is Finning International Inc.'s (TSE:FTT) Share Price Doing?
Oct 12Finning International (TSE:FTT) Seems To Use Debt Quite Sensibly
Sep 16Returns Are Gaining Momentum At Finning International (TSE:FTT)
Aug 25Is Finning International Inc. (TSE:FTT) Trading At A 43% Discount?
Aug 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$5.4B ) di FTT superano le sue passività a breve termine ( CA$3.4B ).
Passività a lungo termine: Le attività a breve termine di FTT ( CA$5.4B ) superano le sue passività a lungo termine ( CA$2.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 84.3% ) di FTT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di FTT si è ridotto da 97.9% a 95.8% negli ultimi 5 anni.
Copertura del debito: Il debito di FTT è ben coperto dal flusso di cassa operativo ( 34.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FTT sono ben coperti dall'EBIT ( 5.1 x copertura).