Champion Iron バランスシートの健全性
財務の健全性 基準チェック /56
Champion Iron has a total shareholder equity of CA$1.4B and total debt of CA$520.2M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CA$2.8B and CA$1.4B respectively. Champion Iron's EBIT is CA$450.3M making its interest coverage ratio 17.2. It has cash and short-term investments of CA$183.8M.
主要情報
36.0%
負債資本比率
CA$520.15m
負債
| インタレスト・カバレッジ・レシオ | 17.2x |
| 現金 | CA$183.78m |
| エクイティ | CA$1.45b |
| 負債合計 | CA$1.36b |
| 総資産 | CA$2.80b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CIAF.F's short term assets (CA$790.9M) exceed its short term liabilities (CA$360.2M).
長期負債: CIAF.F's short term assets (CA$790.9M) do not cover its long term liabilities (CA$995.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: CIAF.F's net debt to equity ratio (23.3%) is considered satisfactory.
負債の削減: CIAF.F's debt to equity ratio has reduced from 74.3% to 36% over the past 5 years.
債務返済能力: CIAF.F's debt is well covered by operating cash flow (82.5%).
インタレストカバレッジ: CIAF.F's interest payments on its debt are well covered by EBIT (17.2x coverage).