Fortis バランスシートの健全性
財務の健全性 基準チェック /16
Fortisの総株主資本はCA$24.4B 、総負債はCA$31.7Bで、負債比率は129.8%となります。総資産と総負債はそれぞれCA$69.6BとCA$45.2Bです。 Fortisの EBIT はCA$3.3Bで、利息カバレッジ比率1092.3です。現金および短期投資はCA$896.0Mです。
主要情報
129.8%
負債資本比率
CA$31.67b
負債
| インタレスト・カバレッジ・レシオ | 1092.3x |
| 現金 | CA$896.00m |
| エクイティ | CA$24.39b |
| 負債合計 | CA$45.25b |
| 総資産 | CA$69.64b |
財務の健全性に関する最新情報
We Think Fortis (TSE:FTS) Is Taking Some Risk With Its Debt
Oct 03
Fortis (TSE:FTS) Takes On Some Risk With Its Use Of Debt
May 02Does 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 19Recent updates
Here's Why Fortis (TSE:FTS) Has Caught The Eye Of Investors
Nov 14We Think Fortis (TSE:FTS) Is Taking Some Risk With Its Debt
Oct 03Should You Be Adding Fortis (TSE:FTS) To Your Watchlist Today?
Aug 14Here's What Analysts Are Forecasting For Fortis Inc. (TSE:FTS) After Its Second-Quarter Results
Aug 02Fortis Inc.'s (TSE:FTS) Share Price Not Quite Adding Up
Jul 26Return Trends At Fortis (TSE:FTS) Aren't Appealing
Jul 11Fortis (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 01財務状況分析
短期負債: FTSの 短期資産 ( CA$4.2B ) は 短期負債 ( CA$5.7B ) をカバーしていません。
長期負債: FTSの短期資産 ( CA$4.2B ) は 長期負債 ( CA$39.5B ) 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: FTSの 純負債対資本比率 ( 126.2% ) 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123.3%から129.8%に増加しました。
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 ( 11.6% )。
インタレストカバレッジ: FTSの負債に対する 利息支払い は EBIT ( 1092.3 x coverage) によって 十分にカバーされています。