Quebecor バランスシートの健全性
財務の健全性 基準チェック /36
Quebecorの総株主資本はCA$2.3B 、総負債はCA$7.5Bで、負債比率は330.8%となります。総資産と総負債はそれぞれCA$12.8BとCA$10.6Bです。 Quebecorの EBIT はCA$1.4Bで、利息カバレッジ比率3.4です。現金および短期投資はCA$54.4Mです。
主要情報
330.8%
負債資本比率
CA$7.55b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | CA$54.40m |
| エクイティ | CA$2.28b |
| 負債合計 | CA$10.56b |
| 総資産 | CA$12.84b |
財務の健全性に関する最新情報
Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21
Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Here's Why Quebecor (TSE:QBR.A) Has A Meaningful Debt Burden
Aug 11These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jan 04Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Oct 01These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jun 07Recent updates
Little Excitement Around Quebecor Inc.'s (TSE:QBR.A) Earnings
Jul 30Shareholders May Not Be So Generous With Quebecor Inc.'s (TSE:QBR.A) CEO Compensation And Here's Why
May 03Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Apr 21There Is A Reason Quebecor Inc.'s (TSE:QBR.A) Price Is Undemanding
Apr 03Return Trends At Quebecor (TSE:QBR.A) Aren't Appealing
Mar 16Quebecor (TSE:QBR.A) Is Increasing Its Dividend To CA$0.325
Feb 27Quebecor (TSE:QBR.A) Has A Somewhat Strained Balance Sheet
Jan 22Do Quebecor's (TSE:QBR.A) Earnings Warrant Your Attention?
Jan 05Quebecor Inc.'s (TSE:QBR.A) Popularity With Investors Is Under Threat From Overpricing
Dec 20Quebecor (TSE:QBR.A) Has Some Way To Go To Become A Multi-Bagger
Sep 25Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 74% Above Its Share Price
Sep 02Quebecor (TSE:QBR.A) Has Affirmed Its Dividend Of CA$0.30
Aug 15Here's Why Quebecor (TSE:QBR.A) Has A Meaningful Debt Burden
Aug 11Investors Met With Slowing Returns on Capital At Quebecor (TSE:QBR.A)
Jun 02Quebecor (TSE:QBR.A) Has Affirmed Its Dividend Of CA$0.30
May 15Are Investors Undervaluing Quebecor Inc. (TSE:QBR.A) By 50%?
May 02News Flash: Analysts Just Made A Captivating Upgrade To Their Quebecor Inc. (TSE:QBR.A) Forecasts
Apr 05Returns On Capital Are Showing Encouraging Signs At Quebecor (TSE:QBR.A)
Feb 21Is Quebecor Inc. (TSE:QBR.A) Trading At A 45% Discount?
Jan 06Do Quebecor's (TSE:QBR.A) Earnings Warrant Your Attention?
Dec 22Returns At Quebecor (TSE:QBR.A) Are On The Way Up
Sep 16Quebecor's (TSE:QBR.A) Returns On Capital Are Heading Higher
Jun 12Quebecor (TSE:QBR.A) Might Have The Makings Of A Multi-Bagger
Mar 10Is Quebecor Inc. (TSE:QBR.A) Trading At A 35% Discount?
Feb 04These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jan 04Quebecor Inc. (TSE:QBR.A) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 20Does Quebecor (TSE:QBR.A) Have A Healthy Balance Sheet?
Oct 01Returns Are Gaining Momentum At Quebecor (TSE:QBR.A)
Aug 30Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 24These 4 Measures Indicate That Quebecor (TSE:QBR.A) Is Using Debt Extensively
Jun 07Quebecor (TSE:QBR.A) Is Doing The Right Things To Multiply Its Share Price
May 07Quebecor Inc.'s (TSE:QBR.A) Intrinsic Value Is Potentially 95% Above Its Share Price
Mar 19Should You Buy Quebecor Inc. (TSE:QBR.A) For Its Upcoming Dividend?
Mar 06財務状況分析
短期負債: QBR.Aの 短期資産 ( CA$2.0B ) は 短期負債 ( CA$2.0B ) をカバーしていません。
長期負債: QBR.Aの短期資産 ( CA$2.0B ) は 長期負債 ( CA$8.5B ) 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: QBR.Aの 純負債対資本比率 ( 328.5% ) は 高い と見なされます。
負債の削減: QBR.Aの負債対資本比率は、過去 5 年間で635%から330.8%に減少しました。
債務返済能力: QBR.A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 ( 22% )。
インタレストカバレッジ: QBR.Aの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。