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Canadian National Railway バランスシートの健全性
財務の健全性 基準チェック /26
Canadian National Railwayの総株主資本はCA$19.4B 、総負債はCA$20.5Bで、負債比率は105.7%となります。総資産と総負債はそれぞれCA$54.0BとCA$34.6Bです。 Canadian National Railwayの EBIT はCA$7.0Bで、利息カバレッジ比率8.6です。現金および短期投資はCA$335.0Mです。
主要情報
105.7%
負債資本比率
CA$20.50b
負債
| インタレスト・カバレッジ・レシオ | 8.6x |
| 現金 | CA$335.00m |
| エクイティ | CA$19.40b |
| 負債合計 | CA$34.58b |
| 総資産 | CA$53.99b |
財務の健全性に関する最新情報
更新なし
Recent updates
Canadian National Railway (TSX:CNR) Faces Labor Challenges Despite Strong Q2 Growth and Strategic Opportunities
Sep 17
Canadian National Railway Company's (TSE:CNR) Price Is Out Of Tune With Earnings
Sep 04Canadian National Railway Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 25Returns On Capital At Canadian National Railway (TSE:CNR) Have Stalled
Jul 17Pinning Down Canadian National Railway Company's (TSE:CNR) P/E Is Difficult Right Now
May 22Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 16Canadian National Railway Company's (TSE:CNR) Intrinsic Value Is Potentially 19% Below Its Share Price
Apr 01With EPS Growth And More, Canadian National Railway (TSE:CNR) Makes An Interesting Case
Feb 21Canadian National Railway (TSE:CNR) Will Pay A Larger Dividend Than Last Year At CA$0.845
Feb 03Canadian National Railway Company Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jan 25Why Investors Shouldn't Be Surprised By Canadian National Railway Company's (TSE:CNR) P/E
Jan 21Does This Valuation Of Canadian National Railway Company (TSE:CNR) Imply Investors Are Overpaying?
Dec 16Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Oct 23Estimating The Fair Value Of Canadian National Railway Company (TSE:CNR)
Sep 09Canadian National Railway (TSE:CNR) Hasn't Managed To Accelerate Its Returns
Jul 19Is Canadian National Railway Company (TSE:CNR) Worth CA$154 Based On Its Intrinsic Value?
Jun 07Canadian National Railway (TSE:CNR) Ticks All The Boxes When It Comes To Earnings Growth
May 25Canadian National Railway's (TSE:CNR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 11Canadian National Railway (TSE:CNR) Is Paying Out A Larger Dividend Than Last Year
Apr 27Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 05Canadian National Railway (TSE:CNR) Is Increasing Its Dividend To CA$0.79
Feb 10Here's Why Canadian National Railway (TSE:CNR) Has Caught The Eye Of Investors
Jan 27Canadian National Railway (TSE:CNR) Has Announced That It Will Be Increasing Its Dividend To CA$0.79
Jan 27Estimating The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Jan 13Canadian National Railway (TSE:CNR) Has More To Do To Multiply In Value Going Forward
Oct 25Calculating The Fair Value Of Canadian National Railway Company (TSE:CNR)
Oct 12Does Canadian National Railway (TSE:CNR) Deserve A Spot On Your Watchlist?
Aug 22財務状況分析
短期負債: CNRの 短期資産 ( CA$3.1B ) は 短期負債 ( CA$4.9B ) をカバーしていません。
長期負債: CNRの短期資産 ( CA$3.1B ) は 長期負債 ( CA$29.7B ) 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: CNRの 純負債対資本比率 ( 97.3% ) は 高い と見なされます。
負債の削減: CNRの負債対資本比率は、過去 5 年間で72.7%から105.7%に増加しました。
債務返済能力: CNR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 ( 35.6% )。
インタレストカバレッジ: CNRの負債に対する 利息支払い は EBIT ( 9.1 x coverage) によって 十分にカバーされています。