Finning International 대차 대조표 상태
재무 상태 기준 확인 5/6
Finning International 의 총 주주 지분은 CA$2.6B 이고 총 부채는 CA$2.5B, 이는 부채 대 자기자본 비율을 95.8% 로 가져옵니다. 총자산과 총부채는 각각 CA$7.9B 및 CA$5.3B 입니다. Finning International 의 EBIT는 CA$846.0M 이며 이자보상배율은 5.1 입니다. CA$298.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
95.8%
부채 비율
CA$2.48b
부채
| 이자 보상 비율 | 5.1x |
| 현금 | CA$298.00m |
| 주식 | CA$2.59b |
| 총 부채 | CA$5.33b |
| 총 자산 | CA$7.93b |
최근 재무 상태 업데이트
Finning International (TSE:FTT) Has A Somewhat Strained Balance Sheet
Sep 17
These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Jun 17These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Nov 29Does Finning International (TSE:FTT) Have A Healthy Balance Sheet?
Apr 04Is Finning International (TSE:FTT) Using Too Much Debt?
Dec 26Finning International (TSE:FTT) Seems To Use Debt Quite Sensibly
Sep 16Recent updates
Should You Think About Buying Finning International Inc. (TSE:FTT) Now?
Nov 14Finning International Inc. (TSE:FTT) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 01Finning International (TSE:FTT) Has A Somewhat Strained Balance Sheet
Sep 17Finning International (TSE:FTT) Knows How To Allocate Capital Effectively
Aug 22Is Now An Opportune Moment To Examine Finning International Inc. (TSE:FTT)?
Jul 17These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Jun 17Earnings Working Against Finning International Inc.'s (TSE:FTT) Share Price
Jun 04Shareholders Would Enjoy A Repeat Of Finning International's (TSE:FTT) Recent Growth In Returns
May 21Is It Too Late To Consider Buying Finning International Inc. (TSE:FTT)?
Apr 12Why Investors Shouldn't Be Surprised By Finning International Inc.'s (TSE:FTT) Low P/E
Mar 01Is There An Opportunity With Finning International Inc.'s (TSE:FTT) 40% Undervaluation?
Jan 23When Should You Buy Finning International Inc. (TSE:FTT)?
Jan 10Finning International (TSE:FTT) Could Become A Multi-Bagger
Dec 26These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Nov 29Here's Why We Think Finning International (TSE:FTT) Is Well Worth Watching
Nov 01Is There Now An Opportunity In Finning International Inc. (TSE:FTT)?
Sep 18Shareholders Would Enjoy A Repeat Of Finning International's (TSE:FTT) Recent Growth In Returns
Sep 03Finning International Inc. (TSE:FTT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 08Is Now The Time To Look At Buying Finning International Inc. (TSE:FTT)?
Jun 20Finning International (TSE:FTT) Is Increasing Its Dividend To CA$0.25
May 13Is Now The Time To Put Finning International (TSE:FTT) On Your Watchlist?
May 03Does Finning International (TSE:FTT) Have A Healthy Balance Sheet?
Apr 04Finning International Inc.'s (TSE:FTT) Intrinsic Value Is Potentially 67% Above Its Share Price
Mar 22We Think Finning International (TSE:FTT) Might Have The DNA Of A Multi-Bagger
Mar 09Is Finning International Inc. (TSE:FTT) Potentially Undervalued?
Feb 09Do Finning International's (TSE:FTT) Earnings Warrant Your Attention?
Jan 26Is Finning International (TSE:FTT) Using Too Much Debt?
Dec 26Finning International Inc.'s (TSE:FTT) Intrinsic Value Is Potentially 71% Above Its Share Price
Dec 12There's Been No Shortage Of Growth Recently For Finning International's (TSE:FTT) Returns On Capital
Nov 25Should You Be Adding Finning International (TSE:FTT) To Your Watchlist Today?
Oct 25What Is Finning International Inc.'s (TSE:FTT) Share Price Doing?
Oct 12Finning International (TSE:FTT) Seems To Use Debt Quite Sensibly
Sep 16Returns Are Gaining Momentum At Finning International (TSE:FTT)
Aug 25Is Finning International Inc. (TSE:FTT) Trading At A 43% Discount?
Aug 14재무 상태 분석
단기부채: FTT 의 단기 자산 ( CA$5.4B )이 단기 부채( CA$3.4B ).
장기 부채: FTT 의 단기 자산( CA$5.4B )이 장기 부채( CA$2.0B ).
부채 대 자본 내역 및 분석
부채 수준: FTT 의 순부채 대 자기자본 비율( 84.3% )은 높음으로 간주됩니다.
부채 감소: FTT 의 부채 대 자기자본 비율은 지난 5년간 97.9% 에서 95.8% 로 감소했습니다.
부채 범위: FTT 의 부채는 영업 현금 흐름 ( 34.7% )에 의해 잘 충당되었습니다.
이자 보장: FTT 의 부채에 대한 이자 지급은 EBIT( 5.1 x 적용 범위)로 잘 충당됩니다.