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Boralex バランスシートの健全性
財務の健全性 基準チェック /26
Boralexの総株主資本はCA$2.1B 、総負債はCA$3.3Bで、負債比率は155.7%となります。総資産と総負債はそれぞれCA$6.7BとCA$4.6Bです。 Boralexの EBIT はCA$275.0Mで、利息カバレッジ比率2.3です。現金および短期投資はCA$641.0Mです。
主要情報
155.7%
負債資本比率
CA$3.29b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | CA$641.00m |
| エクイティ | CA$2.11b |
| 負債合計 | CA$4.63b |
| 総資産 | CA$6.74b |
財務の健全性に関する最新情報
Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Feb 13
Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load
Nov 02Is Boralex (TSE:BLX) A Risky Investment?
Aug 01Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet
May 02Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Jan 27Boralex (TSE:BLX) Seems To Use Debt Quite Sensibly
Sep 29Recent updates
Returns Are Gaining Momentum At Boralex (TSE:BLX)
Jun 09Boralex Inc.'s (TSE:BLX) Popularity With Investors Is Clear
Apr 09Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Feb 13Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Dec 02Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load
Nov 02Returns At Boralex (TSE:BLX) Appear To Be Weighed Down
Aug 17Is Boralex (TSE:BLX) A Risky Investment?
Aug 01Industry Analysts Just Upgraded Their Boralex Inc. (TSE:BLX) Revenue Forecasts By 10%
May 11Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet
May 02Boralex's (TSE:BLX) Returns On Capital Are Heading Higher
Apr 17Calculating The Fair Value Of Boralex Inc. (TSE:BLX)
Mar 20Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today
Feb 27Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Jan 27Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Jan 14Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today
Nov 28A Look At The Fair Value Of Boralex Inc. (TSE:BLX)
Nov 08Returns Are Gaining Momentum At Boralex (TSE:BLX)
Oct 11Boralex (TSE:BLX) Seems To Use Debt Quite Sensibly
Sep 29With EPS Growth And More, Boralex (TSE:BLX) Makes An Interesting Case
Aug 22Calculating The Intrinsic Value Of Boralex Inc. (TSE:BLX)
Aug 08Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Jul 07Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Jun 15Returns On Capital At Boralex (TSE:BLX) Have Stalled
Mar 06Estimating The Fair Value Of Boralex Inc. (TSE:BLX)
Feb 03Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Dec 19Here's Why We Think Boralex (TSE:BLX) Is Well Worth Watching
Nov 19Boralex (TSE:BLX) Will Want To Turn Around Its Return Trends
Nov 02We Think Boralex (TSE:BLX) Is Taking Some Risk With Its Debt
Aug 31Boralex (TSE:BLX) Has More To Do To Multiply In Value Going Forward
Jul 19財務状況分析
短期負債: BLXの 短期資産 ( CA$877.0M ) が 短期負債 ( CA$754.0M ) を超えています。
長期負債: BLXの短期資産 ( CA$877.0M ) は 長期負債 ( CA$3.9B ) 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: BLXの 純負債対資本比率 ( 125.4% ) は 高い と見なされます。
負債の削減: BLXの負債対資本比率は、過去 5 年間で391.3%から155.7%に減少しました。
債務返済能力: BLX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 ( 14.6% )。
インタレストカバレッジ: BLXの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。