Canadian Utilities Limited

TSX:CU 株式レポート

時価総額:CA$9.4b

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$7.2B 、総負債はCA$10.7Bで、負債比率は149.2%となります。総資産と総負債はそれぞれCA$23.2BとCA$16.0Bです。 Canadian Utilitiesの EBIT はCA$975.0M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$380.0Mです。

主要情報

149.2%

負債資本比率

CA$10.67b

負債

インタレスト・カバレッジ・レシオ2.3x
現金CA$380.00m
エクイティCA$7.15b
負債合計CA$16.05b
総資産CA$23.20b

財務の健全性に関する最新情報

Recent updates

Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531

Oct 22
Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531

Is Canadian Utilities (TSE:CU) A Risky Investment?

Oct 14
Is Canadian Utilities (TSE:CU) A Risky Investment?

Investor Optimism Abounds Canadian Utilities Limited (TSE:CU) But Growth Is Lacking

Sep 23
Investor Optimism Abounds Canadian Utilities Limited (TSE:CU) But Growth Is Lacking

Canadian Utilities (TSE:CU) Will Be Hoping To Turn Its Returns On Capital Around

Aug 19
Canadian Utilities (TSE:CU) Will Be Hoping To Turn Its Returns On Capital Around

Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.4531

Jul 22
Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.4531

Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt

Jul 15
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt

Canadian Utilities Limited's (TSE:CU) Intrinsic Value Is Potentially 42% Above Its Share Price

Jun 20
Canadian Utilities Limited's (TSE:CU) Intrinsic Value Is Potentially 42% Above Its Share Price

Some Confidence Is Lacking In Canadian Utilities Limited's (TSE:CU) P/E

Jun 07
Some Confidence Is Lacking In Canadian Utilities Limited's (TSE:CU) P/E

Analysts Have Made A Financial Statement On Canadian Utilities Limited's (TSE:CU) First-Quarter Report

May 04
Analysts Have Made A Financial Statement On Canadian Utilities Limited's (TSE:CU) First-Quarter Report

Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531

Apr 22
Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531

Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt

Apr 02
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt

Canadian Utilities (TSE:CU) Has Some Way To Go To Become A Multi-Bagger

Mar 04
Canadian Utilities (TSE:CU) Has Some Way To Go To Become A Multi-Bagger

Canadian Utilities' (TSE:CU) Upcoming Dividend Will Be Larger Than Last Year's

Jan 19
Canadian Utilities' (TSE:CU) Upcoming Dividend Will Be Larger Than Last Year's

Unpleasant Surprises Could Be In Store For Canadian Utilities Limited's (TSE:CU) Shares

Jan 04
Unpleasant Surprises Could Be In Store For Canadian Utilities Limited's (TSE:CU) Shares

Returns On Capital At Canadian Utilities (TSE:CU) Have Hit The Brakes

Nov 27
Returns On Capital At Canadian Utilities (TSE:CU) Have Hit The Brakes

These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively

Oct 23
These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively

Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4486

Oct 06
Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4486

Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486

Aug 01
Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486

Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486

Jul 18
Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486

Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden

Jun 20
Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden

Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486

Apr 20
Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486

Return Trends At Canadian Utilities (TSE:CU) Aren't Appealing

Apr 07
Return Trends At Canadian Utilities (TSE:CU) Aren't Appealing

We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt

Mar 22
We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt

Canadian Utilities Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 05
Canadian Utilities Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486

Jan 20
Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486

The Returns At Canadian Utilities (TSE:CU) Aren't Growing

Dec 23
The Returns At Canadian Utilities (TSE:CU) Aren't Growing

Canadian Utilities (TSE:CU) Is Due To Pay A Dividend Of CA$0.4442

Oct 20
Canadian Utilities (TSE:CU) Is Due To Pay A Dividend Of CA$0.4442

Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden

Sep 11
Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden

Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4442

Jul 21
Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4442

Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital

May 27
Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital

New Forecasts: Here's What Analysts Think The Future Holds For Canadian Utilities Limited (TSE:CU)

May 06
New Forecasts: Here's What Analysts Think The Future Holds For Canadian Utilities Limited (TSE:CU)

財務状況分析

短期負債: CUの 短期資産 ( CA$1.3B ) が 短期負債 ( CA$1.0B ) を超えています。

長期負債: CUの短期資産 ( CA$1.3B ) は 長期負債 ( CA$15.0B ) 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 ( 143.9% ) 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138.5%から149.2%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 ( 17.3% )。

インタレストカバレッジ: CUの負債に対する 利息支払いEBIT ( 2.3 x coverage) によって 十分にカバーされていません


貸借対照表


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