Suncor Energy バランスシートの健全性
財務の健全性 基準チェック /56
Suncor Energyの総株主資本はCA$45.1B 、総負債はCA$11.0Bで、負債比率は24.3%となります。総資産と総負債はそれぞれCA$90.7BとCA$45.6Bです。 Suncor Energyの EBIT はCA$10.0Bで、利息カバレッジ比率27.9です。現金および短期投資はCA$3.0Bです。
主要情報
24.3%
負債資本比率
CA$10.97b
負債
| インタレスト・カバレッジ・レシオ | 27.9x |
| 現金 | CA$3.01b |
| エクイティ | CA$45.08b |
| 負債合計 | CA$45.58b |
| 総資産 | CA$90.66b |
財務の健全性に関する最新情報
Here's Why Suncor Energy (TSE:SU) Can Manage Its Debt Responsibly
May 05
Does Suncor Energy (TSE:SU) Have A Healthy Balance Sheet?
Jan 20These 4 Measures Indicate That Suncor Energy (TSE:SU) Is Using Debt Reasonably Well
Sep 16These 4 Measures Indicate That Suncor Energy (TSE:SU) Is Using Debt Reasonably Well
Jun 16Recent updates
Suncor Energy (TSX:SU) Reports Record Refining Throughput and Dividend While Navigating Market Pressures
Sep 17Suncor Energy Inc.'s (TSE:SU) Share Price Is Matching Sentiment Around Its Earnings
Sep 03Here's Why Suncor Energy (TSE:SU) Can Manage Its Debt Responsibly
May 05Suncor Energy Inc.'s (TSE:SU) Earnings Are Not Doing Enough For Some Investors
Apr 18Suncor Energy's (TSE:SU) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 29Suncor Energy's (TSE:SU) Returns On Capital Are Heading Higher
Mar 12Does Suncor Energy (TSE:SU) Have A Healthy Balance Sheet?
Jan 20Why Investors Shouldn't Be Surprised By Suncor Energy Inc.'s (TSE:SU) Low P/E
Jan 05Here's Why We Think Suncor Energy (TSE:SU) Is Well Worth Watching
Dec 22Returns Are Gaining Momentum At Suncor Energy (TSE:SU)
Dec 09Suncor Energy (TSE:SU) Will Pay A Larger Dividend Than Last Year At CA$0.545
Nov 18Suncor Energy Inc. (TSE:SU) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 03These 4 Measures Indicate That Suncor Energy (TSE:SU) Is Using Debt Reasonably Well
Sep 16Is There An Opportunity With Suncor Energy Inc.'s (TSE:SU) 40% Undervaluation?
Aug 02These 4 Measures Indicate That Suncor Energy (TSE:SU) Is Using Debt Reasonably Well
Jun 16We Ran A Stock Scan For Earnings Growth And Suncor Energy (TSE:SU) Passed With Ease
May 17財務状況分析
短期負債: SUの 短期資産 ( CA$15.0B ) が 短期負債 ( CA$9.4B ) を超えています。
長期負債: SUの短期資産 ( CA$15.0B ) は 長期負債 ( CA$36.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SUの 純負債対資本比率 ( 17.7% ) は 満足できる 水準であると考えられます。
負債の削減: SUの負債対資本比率は、過去 5 年間で32.6%から24.3%に減少しました。
債務返済能力: SUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 138.5% )。
インタレストカバレッジ: SUの負債に対する 利息支払い は EBIT ( 27.9 x coverage) によって 十分にカバーされています。