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Fortis バランスシートの健全性
財務の健全性 基準チェック /26
Fortisの総株主資本はCA$24.0B 、総負債はCA$30.6Bで、負債比率は127.4%となります。総資産と総負債はそれぞれCA$67.6BとCA$43.6Bです。 Fortisの EBIT はCA$3.2Bで、利息カバレッジ比率-58.1です。現金および短期投資はCA$569.0Mです。
主要情報
127.4%
負債資本比率
CA$30.61b
負債
| インタレスト・カバレッジ・レシオ | -58.1x |
| 現金 | CA$569.00m |
| エクイティ | CA$24.02b |
| 負債合計 | CA$43.57b |
| 総資産 | CA$67.58b |
財務の健全性に関する最新情報
Fortis (TSE:FTS) Takes On Some Risk With Its Use Of Debt
May 02
Does Fortis (TSE:FTS) Have A Healthy Balance Sheet?
Oct 18Is Fortis (TSE:FTS) Using Too Much Debt?
Jul 05Is Fortis (TSE:FTS) A Risky Investment?
Mar 23These 4 Measures Indicate That Fortis (TSE:FTS) Is Using Debt Extensively
Dec 19Fortis (TSE:FTS) Has A Somewhat Strained Balance Sheet
Aug 30Recent updates
Fortis (TSE:FTS) Takes On Some Risk With Its Use Of Debt
May 02Fortis Inc. (TSE:FTS) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 03Returns At Fortis (TSE:FTS) Appear To Be Weighed Down
Feb 29Risks To Shareholder Returns Are Elevated At These Prices For Fortis Inc. (TSE:FTS)
Dec 25If EPS Growth Is Important To You, Fortis (TSE:FTS) Presents An Opportunity
Dec 04Fortis' (TSE:FTS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 29Does Fortis (TSE:FTS) Have A Healthy Balance Sheet?
Oct 18Returns On Capital At Fortis (TSE:FTS) Have Hit The Brakes
Sep 21Calculating The Intrinsic Value Of Fortis Inc. (TSE:FTS)
Aug 18Here's Why We Think Fortis (TSE:FTS) Is Well Worth Watching
Aug 03Is Fortis (TSE:FTS) Using Too Much Debt?
Jul 05Returns On Capital At Fortis (TSE:FTS) Have Hit The Brakes
Jun 04A Look At The Intrinsic Value Of Fortis Inc. (TSE:FTS)
Apr 19Is Fortis (TSE:FTS) A Risky Investment?
Mar 23Investors Met With Slowing Returns on Capital At Fortis (TSE:FTS)
Feb 24Calculating The Fair Value Of Fortis Inc. (TSE:FTS)
Jan 18These 4 Measures Indicate That Fortis (TSE:FTS) Is Using Debt Extensively
Dec 19Fortis' (TSE:FTS) Dividend Will Be Increased To CA$0.565
Nov 07Fortis (TSE:FTS) Has Announced That It Will Be Increasing Its Dividend To CA$0.565
Oct 24Estimating The Fair Value Of Fortis Inc. (TSE:FTS)
Oct 16Fortis (TSE:FTS) Will Pay A Larger Dividend Than Last Year At CA$0.565
Oct 02Returns On Capital At Fortis (TSE:FTS) Have Stalled
Sep 14Fortis (TSE:FTS) Has A Somewhat Strained Balance Sheet
Aug 30A Look At The Intrinsic Value Of Fortis Inc. (TSE:FTS)
Jul 04Returns On Capital At Fortis (TSE:FTS) Have Hit The Brakes
Jun 16These 4 Measures Indicate That Fortis (TSE:FTS) Is Using Debt Extensively
Jun 01A Look At The Fair Value Of Fortis Inc. (TSE:FTS)
Mar 30We Like These Underlying Return On Capital Trends At Fortis (TSE:FTS)
Mar 15Is Fortis (TSE:FTS) Using Too Much Debt?
Feb 28Fortis (TSE:FTS) Is Increasing Its Dividend To CA$0.54
Jan 16Fortis (TSE:FTS) Will Pay A Larger Dividend Than Last Year At CA$0.54
Jan 02Are Investors Undervaluing Fortis Inc. (TSE:FTS) By 50%?
Dec 19Fortis (TSE:FTS) Will Pay A Larger Dividend Than Last Year At CA$0.54
Nov 21Fortis (TSE:FTS) Has Some Way To Go To Become A Multi-Bagger
Nov 17Does Fortis (TSE:FTS) Have A Healthy Balance Sheet?
Nov 02財務状況分析
短期負債: FTSの 短期資産 ( CA$4.0B ) は 短期負債 ( CA$6.6B ) をカバーしていません。
長期負債: FTSの短期資産 ( CA$4.0B ) は 長期負債 ( CA$37.0B ) 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: FTSの 純負債対資本比率 ( 125.1% ) は 高い と見なされます。
負債の削減: FTSの負債対資本比率は、過去 5 年間で130.4%から127.4%に減少しました。
債務返済能力: FTS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 ( 11.1% )。
インタレストカバレッジ: FTS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。