Canadian Utilities バランスシートの健全性
財務の健全性 基準チェック /16
Canadian Utilitiesの総株主資本はCA$7.1B 、総負債はCA$10.8Bで、負債比率は152.9%となります。総資産と総負債はそれぞれCA$23.3BとCA$16.2Bです。 Canadian Utilitiesの EBIT はCA$890.0Mで、利息カバレッジ比率2.1です。現金および短期投資はCA$397.0Mです。
主要情報
152.9%
負債資本比率
CA$10.83b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | CA$397.00m |
| エクイティ | CA$7.09b |
| 負債合計 | CA$16.18b |
| 総資産 | CA$23.27b |
財務の健全性に関する最新情報
Is Canadian Utilities (TSE:CU) A Risky Investment?
Oct 14
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Recent updates
Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Oct 22Is Canadian Utilities (TSE:CU) A Risky Investment?
Oct 14Investor Optimism Abounds Canadian Utilities Limited (TSE:CU) But Growth Is Lacking
Sep 23Canadian Utilities (TSE:CU) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.4531
Jul 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15Canadian Utilities Limited's (TSE:CU) Intrinsic Value Is Potentially 42% Above Its Share Price
Jun 20Some Confidence Is Lacking In Canadian Utilities Limited's (TSE:CU) P/E
Jun 07Analysts Have Made A Financial Statement On Canadian Utilities Limited's (TSE:CU) First-Quarter Report
May 04Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Apr 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02Canadian Utilities (TSE:CU) Has Some Way To Go To Become A Multi-Bagger
Mar 04Canadian Utilities' (TSE:CU) Upcoming Dividend Will Be Larger Than Last Year's
Jan 19Unpleasant Surprises Could Be In Store For Canadian Utilities Limited's (TSE:CU) Shares
Jan 04Returns On Capital At Canadian Utilities (TSE:CU) Have Hit The Brakes
Nov 27These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4486
Oct 06Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Aug 01Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Jul 18Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Apr 20Return Trends At Canadian Utilities (TSE:CU) Aren't Appealing
Apr 07We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Canadian Utilities Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 05Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Jan 20The Returns At Canadian Utilities (TSE:CU) Aren't Growing
Dec 23Canadian Utilities (TSE:CU) Is Due To Pay A Dividend Of CA$0.4442
Oct 20Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4442
Jul 21Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital
May 27財務状況分析
短期負債: CUの 短期資産 ( CA$1.1B ) が 短期負債 ( CA$691.0M ) を超えています。
長期負債: CUの短期資産 ( CA$1.1B ) は 長期負債 ( CA$15.5B ) 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: CUの 純負債対資本比率 ( 147.3% ) は 高い と見なされます。
負債の削減: CUの負債対資本比率は、過去 5 年間で131.4%から152.9%に増加しました。
債務返済能力: CU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 ( 17.2% )。
インタレストカバレッジ: CUの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。