TC Energy バランスシートの健全性
財務の健全性 基準チェック /16
TC Energyの総株主資本はCA$40.5B 、総負債はCA$72.4Bで、負債比率は178.9%となります。総資産と総負債はそれぞれCA$135.3BとCA$94.8Bです。 TC Energyの EBIT はCA$6.9Bで、利息カバレッジ比率2.2です。現金および短期投資はCA$5.0Bです。
主要情報
178.9%
負債資本比率
CA$72.41b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | CA$5.04b |
| エクイティ | CA$40.48b |
| 負債合計 | CA$94.82b |
| 総資産 | CA$135.29b |
財務の健全性に関する最新情報
Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Aug 01
TC Energy (TSE:TRP) Seems To Be Using A Lot Of Debt
May 01TC Energy (TSE:TRP) Use Of Debt Could Be Considered Risky
Jan 27TC Energy (TSE:TRP) Has No Shortage Of Debt
Sep 22Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Jun 21These 4 Measures Indicate That TC Energy (TSE:TRP) Is Using Debt In A Risky Way
Mar 07Recent updates
TC Energy Corporation (TSE:TRP) Not Flying Under The Radar
Sep 15Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Aug 30TC Energy Corporation Just Beat Revenue By 7.4%: Here's What Analysts Think Will Happen Next
Aug 05Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Aug 01Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes
Jul 04With TC Energy Corporation (TSE:TRP) It Looks Like You'll Get What You Pay For
May 22TC Energy (TSE:TRP) Seems To Be Using A Lot Of Debt
May 01Slowing Rates Of Return At TC Energy (TSE:TRP) Leave Little Room For Excitement
Mar 31TC Energy (TSE:TRP) Will Pay A Larger Dividend Than Last Year At CA$0.96
Mar 15TC Energy (TSE:TRP) Use Of Debt Could Be Considered Risky
Jan 27Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Jan 09TC Energy Corporation's (TSE:TRP) Shareholders Might Be Looking For Exit
Dec 22Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes
Oct 19TC Energy (TSE:TRP) Has No Shortage Of Debt
Sep 22Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Aug 09Returns On Capital At TC Energy (TSE:TRP) Have Stalled
Jul 09Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Jun 21TC Energy's (TSE:TRP) Shareholders Will Receive A Bigger Dividend Than Last Year
May 16TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93
May 02Returns On Capital At TC Energy (TSE:TRP) Have Stalled
Mar 25These 4 Measures Indicate That TC Energy (TSE:TRP) Is Using Debt In A Risky Way
Mar 07TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93
Feb 17財務状況分析
短期負債: TRPの 短期資産 ( CA$17.1B ) が 短期負債 ( CA$13.1B ) を超えています。
長期負債: TRPの短期資産 ( CA$17.1B ) は 長期負債 ( CA$81.7B ) 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: TRPの 純負債対資本比率 ( 166.4% ) は 高い と見なされます。
負債の削減: TRPの負債対資本比率は、過去 5 年間で155.6%から178.9%に増加しました。
債務返済能力: TRP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せん ( 10.3% )。
インタレストカバレッジ: TRPの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。