Capital Power Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Capital Power has a total shareholder equity of CA$3.8B and total debt of CA$5.0B, which brings its debt-to-equity ratio to 132.9%. Its total assets and total liabilities are CA$12.0B and CA$8.2B respectively. Capital Power's EBIT is CA$924.0M making its interest coverage ratio 4.6. It has cash and short-term investments of CA$155.0M.
Informazioni chiave
132.9%
Rapporto debito/patrimonio netto
CA$5.00b
Debito
| Indice di copertura degli interessi | 4.6x |
| Contanti | CA$155.00m |
| Patrimonio netto | CA$3.77b |
| Totale passività | CA$8.22b |
| Totale attività | CA$11.98b |
Aggiornamenti recenti sulla salute finanziaria
Is Capital Power (TSE:CPX) Using Too Much Debt?
Jul 27
Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?
Jul 30Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt
Apr 05These 4 Measures Indicate That Capital Power (TSE:CPX) Is Using Debt Extensively
Jan 05Recent updates
Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching
Sep 25Capital Power Corporation's (TSE:CPX) Business And Shares Still Trailing The Market
Sep 01Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week
Aug 05Is Capital Power (TSE:CPX) Using Too Much Debt?
Jul 27Why Investors Shouldn't Be Surprised By Capital Power Corporation's (TSE:CPX) Low P/E
Jun 02Rainbows and Unicorns: Capital Power Corporation (TSE:CPX) Analysts Just Became A Lot More Optimistic
May 06Revenue Beat: Capital Power Corporation Beat Analyst Estimates By 84%
May 05Calculating The Intrinsic Value Of Capital Power Corporation (TSE:CPX)
Mar 29Calculating The Fair Value Of Capital Power Corporation (TSE:CPX)
Nov 24Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?
Jul 30Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week
May 06Does Capital Power (TSE:CPX) Deserve A Spot On Your Watchlist?
May 02Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt
Apr 05Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching
Jan 30These 4 Measures Indicate That Capital Power (TSE:CPX) Is Using Debt Extensively
Jan 05Analisi della posizione finanziaria
Passività a breve termine: CPX's short term assets (CA$1.4B) exceed its short term liabilities (CA$1.3B).
Passività a lungo termine: CPX's short term assets (CA$1.4B) do not cover its long term liabilities (CA$6.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CPX's net debt to equity ratio (128.8%) is considered high.
Riduzione del debito: CPX's debt to equity ratio has increased from 113.7% to 132.9% over the past 5 years.
Copertura del debito: CPX's debt is not well covered by operating cash flow (13.7%).
Copertura degli interessi: CPX's interest payments on its debt are well covered by EBIT (4.6x coverage).