Canadian Tire Corporation 대차 대조표 상태
재무 상태 기준 확인 5/6
Canadian Tire 의 총 주주 지분은 CA$6.6B 이고 총 부채는 CA$9.1B, 이는 부채 대 자기자본 비율을 136.9% 로 가져옵니다. 총자산과 총부채는 각각 CA$22.8B 및 CA$16.2B 입니다. Canadian Tire 의 EBIT는 CA$1.4B 이며 이자보상배율은 3.6 입니다. CA$122.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
136.9%
부채 비율
CA$9.09b
부채
| 이자 보상 비율 | 3.6x |
| 현금 | CA$122.90m |
| 주식 | CA$6.64b |
| 총 부채 | CA$16.17b |
| 총 자산 | CA$22.81b |
최근 재무 상태 업데이트
Here's Why Canadian Tire Corporation (TSE:CTC.A) Is Weighed Down By Its Debt Load
Nov 02
Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Recent updates
Here's Why Canadian Tire Corporation (TSE:CTC.A) Is Weighed Down By Its Debt Load
Nov 02Earnings Tell The Story For Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 18Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 02Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Sep 16Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22Returns On Capital At Canadian Tire Corporation (TSE:CTC.A) Have Hit The Brakes
Jul 04Canadian Tire Corporation, Limited's (TSE:CTC.A) P/E Still Appears To Be Reasonable
Jun 16Canadian Tire Corporation, Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11Canadian Tire Corporation (TSE:CTC.A) Is Due To Pay A Dividend Of CA$1.75
Apr 25What Does Canadian Tire Corporation, Limited's (TSE:CTC.A) Share Price Indicate?
Apr 17These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02Canadian Tire Corporation (TSE:CTC.A) Will Pay A Dividend Of CA$1.75
Mar 18Some May Be Optimistic About Canadian Tire Corporation's (TSE:CTC.A) Earnings
Feb 22Canadian Tire Corporation (TSE:CTC.A) Has Announced A Dividend Of CA$1.75
Feb 19Canadian Tire Corporation, Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Canadian Tire Corporation, Limited's (TSE:CTC.A) Subdued P/E Might Signal An Opportunity
Feb 16Estimating The Intrinsic Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 02Canadian Tire Corporation (TSE:CTC.A) Has Some Way To Go To Become A Multi-Bagger
Aug 13Why Canadian Tire Corporation, Limited (TSE:CTC.A) Could Be Worth Watching
Jul 26Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Jul 04These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Apr 17Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation, Limited (TSE:CTC.A) Potentially Undervalued?
Jan 17Canadian Tire Corporation's (TSE:CTC.A) Dividend Will Be Increased To CA$1.73
Dec 30Are Investors Undervaluing Canadian Tire Corporation, Limited (TSE:CTC.A) By 48%?
Dec 18Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is It Time To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Oct 05재무 상태 분석
단기부채: CTC.A 의 단기 자산 ( CA$11.9B )이 단기 부채( CA$7.4B ).
장기 부채: CTC.A 의 단기 자산( CA$11.9B )이 장기 부채( CA$8.7B ).
부채 대 자본 내역 및 분석
부채 수준: CTC.A 의 순부채 대 자기자본 비율( 135.1% )은 높음으로 간주됩니다.
부채 감소: CTC.A 의 부채 대 자기자본 비율은 지난 5년간 150.4% 에서 136.9% 로 감소했습니다.
부채 범위: CTC.A 의 부채는 영업 현금 흐름 ( 22.7% )에 의해 잘 충당되었습니다.
이자 보장: CTC.A 의 부채에 대한 이자 지급은 EBIT( 3.6 x 적용 범위)로 잘 충당됩니다.