Canadian National Railway バランスシートの健全性
財務の健全性 基準チェック /26
Canadian National Railwayの総株主資本はCA$19.5B 、総負債はCA$20.7Bで、負債比率は106.3%となります。総資産と総負債はそれぞれCA$54.5BとCA$35.0Bです。 Canadian National Railwayの EBIT はCA$7.0Bで、利息カバレッジ比率8.1です。現金および短期投資はCA$273.0Mです。
主要情報
106.3%
負債資本比率
CA$20.69b
負債
| インタレスト・カバレッジ・レシオ | 8.1x |
| 現金 | CA$273.00m |
| エクイティ | CA$19.46b |
| 負債合計 | CA$35.02b |
| 総資産 | CA$54.48b |
財務の健全性に関する最新情報
更新なし
Recent updates
Dividends On Track: Why I'm Bullish On Canadian National's Long-Term Potential
Oct 23Canadian National: When The Train Slows Down, It's Time To Seize The Opportunity
Aug 28Canadian National Railway: Strong Fundamentals Amid Short-Term Challenges
Aug 18Off The Rails? Not Quite. Buying Canadian National On Weakness
Jul 24Canadian National Railway: My Top Railroad For Dividend Growth Investors
Jul 14Canadian National: Easing Comps, Growth Initiatives And Reasonable Valuation
Jul 02Canadian National: Where Dividend Investors Go For Income And Growth
Apr 29Canadian National Railway: Dividend Increases, Transformation, And M&A Imply Undervaluation
Mar 14Canadian National Is My Top Pick Among Class 1 Railroads
Mar 02Canadian National Railway: A Bright Future Ahead
Jan 24Canadian National Railway: Better To Wait For The Next Train
Dec 19Why Canadian National Railway Is The Only Railroad Able To Increase Buybacks
Nov 27Canadian National Has Entered Buy Zone: Navigating Challenges, Embracing Opportunity
Oct 25Canadian National Railway: Why I've Been Buying This Wide Moat Compounder
Oct 13Riding Canadian National Railway
Sep 08Canadian National Railway: Faces Short-Term Challenges But Long-Term Growth Intact
Aug 08Canadian National: Despite Challenges, This Stock Is A Buy On Weakness
Jul 26Boarding Canadian National Railway
Jul 06Canadian National: Riding The Rails Of Profit
May 28Canadian National Railway Non-GAAP EPS of C$2.10 beats by C$0.02, revenue of C$4.54B beats by C$60M
Jan 24CN ratifies new agreement for rail traffic controllers in Canada
Jan 03Buying High-Quality Dividends With Canadian National
Nov 10Canadian National Railway GAAP EPS of C$2.13 beats by C$0.12, revenue of C$4.51B beats by C$190M
Oct 25Canadian National Railway: A Quality Dividend Stock At A Historically Attractive Price
Oct 05CN proposes $1.5B debt offering
Aug 03Canadian National Railway Non-GAAP EPS of C$1.93 beats by C$0.17, revenue of C$4.34B beats by C$250M
Jul 26Canadian National announces investments in Mississippi, Minnesota
Jun 29Canadian National: A Conservative Dividend Growth Gem
Jun 16財務状況分析
短期負債: CNIの 短期資産 ( CA$3.0B ) は 短期負債 ( CA$4.7B ) をカバーしていません。
長期負債: CNIの短期資産 ( CA$3.0B ) は 長期負債 ( CA$30.3B ) 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: CNIの 純負債対資本比率 ( 104.9% ) は 高い と見なされます。
負債の削減: CNIの負債対資本比率は、過去 5 年間で73.2%から106.3%に増加しました。
債務返済能力: CNIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.4% )。
インタレストカバレッジ: CNIの負債に対する 利息支払い は EBIT ( 8.1 x coverage) によって 十分にカバーされています。