Canadian Utilities Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Canadian Utilities ha un patrimonio netto totale di CA$7.2B e un debito totale di CA$10.7B, che porta il suo rapporto debito/patrimonio netto a 149.2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$23.2B e CA$16.0B. L'EBIT di Canadian Utilities è CA$975.0M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a CA$380.0M.
Informazioni chiave
149.2%
Rapporto debito/patrimonio netto
CA$10.67b
Debito
| Indice di copertura degli interessi | 2.3x |
| Contanti | CA$380.00m |
| Patrimonio netto | CA$7.15b |
| Totale passività | CA$16.05b |
| Totale attività | CA$23.20b |
Aggiornamenti recenti sulla salute finanziaria
Is Canadian Utilities (TSE:CU) A Risky Investment?
Oct 14
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15Canadian 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 22Recent updates
Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Oct 22Is Canadian Utilities (TSE:CU) A Risky Investment?
Oct 14Investor Optimism Abounds Canadian Utilities Limited (TSE:CU) But Growth Is Lacking
Sep 23Canadian 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 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$1.3B ) di CU superano le sue passività a breve termine ( CA$1.0B ).
Passività a lungo termine: Le attività a breve termine di CU ( CA$1.3B ) non coprono le sue passività a lungo termine ( CA$15.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 143.9% ) di CU è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CU è aumentato da 138.5% a 149.2% negli ultimi 5 anni.
Copertura del debito: Il debito di CU non è ben coperto dal flusso di cassa operativo ( 17.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CU non sono ben coperti dall'EBIT ( 2.3 x copertura).