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Hydro One バランスシートの健全性
財務の健全性 基準チェック /16
Hydro Oneの総株主資本はCA$11.9B 、総負債はCA$16.7Bで、負債比率は140.6%となります。総資産と総負債はそれぞれCA$34.1BとCA$22.2Bです。 Hydro Oneの EBIT はCA$1.9Bで、利息カバレッジ比率3.3です。現金および短期投資はCA$686.0Mです。
主要情報
140.6%
負債資本比率
CA$16.70b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | CA$686.00m |
| エクイティ | CA$11.88b |
| 負債合計 | CA$22.22b |
| 総資産 | CA$34.11b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04
Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jul 11Recent updates
A Look At The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 09These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Apr 15Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Dec 30Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14A Look At The Fair Value Of Hydro One Limited (TSE:H)
Nov 29Returns On Capital At Hydro One (TSE:H) Have Stalled
Sep 29We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11A Look At The Fair Value Of Hydro One Limited (TSE:H)
Aug 24Hydro One (TSE:H) Has Some Way To Go To Become A Multi-Bagger
Jun 16Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29Hydro One (TSE:H) Is Increasing Its Dividend To CA$0.2964
May 11Hydro One's (TSE:H) Returns On Capital Are Heading Higher
Feb 28These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Here's Why We Think Hydro One (TSE:H) Is Well Worth Watching
Dec 27There's Been No Shortage Of Growth Recently For Hydro One's (TSE:H) Returns On Capital
Nov 27A Look At The Fair Value Of Hydro One Limited (TSE:H)
Jul 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jul 11Hydro One (TSE:H) Will Pay A Larger Dividend Than Last Year At CA$0.28
May 10Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Mar 28We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Dec 15Hydro One (TSE:H) Has A Somewhat Strained Balance Sheet
Sep 11Estimating The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jun 13I Ran A Stock Scan For Earnings Growth And Hydro One (TSE:H) Passed With Ease
May 28Is Hydro One Limited (TSE:H) An Attractive Dividend Stock?
Mar 26Only Four Days Left To Cash In On Hydro One's (TSE:H) Dividend
Mar 11A Look At The Intrinsic Value Of Hydro One Limited (TSE:H)
Mar 02We're Not Counting On Hydro One (TSE:H) To Sustain Its Statutory Profitability
Feb 09Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jan 25
How Many Hydro One Limited (TSE:H) Shares Do Institutions Own?
Dec 25財務状況分析
短期負債: Hの 短期資産 ( CA$2.0B ) は 短期負債 ( CA$3.3B ) をカバーしていません。
長期負債: Hの短期資産 ( CA$2.0B ) は 長期負債 ( CA$19.0B ) 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: Hの 純負債対資本比率 ( 134.8% ) は 高い と見なされます。
負債の削減: Hの負債対資本比率は、過去 5 年間で127.5%から140.6%に増加しました。
債務返済能力: H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 ( 15.1% )。
インタレストカバレッジ: Hの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。