Canadian National Railway 대차 대조표 상태
재무 상태 기준 확인 2/6
Canadian National Railway 의 총 주주 지분은 CA$19.5B 이고 총 부채는 CA$20.7B, 이는 부채 대 자기자본 비율을 106.3% 로 가져옵니다. 총자산과 총부채는 각각 CA$54.5B 및 CA$35.0B 입니다. Canadian National Railway 의 EBIT는 CA$7.0B 이며 이자보상배율은 8.1 입니다. CA$273.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
106.3%
부채 비율
CA$20.69b
부채
| 이자 보상 비율 | 8.1x |
| 현금 | CA$273.00m |
| 주식 | CA$19.46b |
| 총 부채 | CA$35.02b |
| 총 자산 | CA$54.48b |
최근 재무 상태 업데이트
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Recent updates
The Canadian National Railway Company (TSE:CNR) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Oct 26
A Look At The Fair Value Of Canadian National Railway Company (TSE:CNR)
Oct 05Canadian National Railway (TSX:CNR) Faces Labor Challenges Despite Strong Q2 Growth and Strategic Opportunities
Sep 17Canadian National Railway Company's (TSE:CNR) Price Is Out Of Tune With Earnings
Sep 04Canadian National Railway Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 25Returns On Capital At Canadian National Railway (TSE:CNR) Have Stalled
Jul 17Pinning Down Canadian National Railway Company's (TSE:CNR) P/E Is Difficult Right Now
May 22Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 16Canadian National Railway Company's (TSE:CNR) Intrinsic Value Is Potentially 19% Below Its Share Price
Apr 01With EPS Growth And More, Canadian National Railway (TSE:CNR) Makes An Interesting Case
Feb 21Canadian National Railway (TSE:CNR) Will Pay A Larger Dividend Than Last Year At CA$0.845
Feb 03Canadian National Railway Company Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jan 25Why Investors Shouldn't Be Surprised By Canadian National Railway Company's (TSE:CNR) P/E
Jan 21Does This Valuation Of Canadian National Railway Company (TSE:CNR) Imply Investors Are Overpaying?
Dec 16Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Oct 23Estimating The Fair Value Of Canadian National Railway Company (TSE:CNR)
Sep 09Canadian National Railway (TSE:CNR) Hasn't Managed To Accelerate Its Returns
Jul 19Is Canadian National Railway Company (TSE:CNR) Worth CA$154 Based On Its Intrinsic Value?
Jun 07Canadian National Railway (TSE:CNR) Ticks All The Boxes When It Comes To Earnings Growth
May 25Canadian National Railway's (TSE:CNR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 11Canadian National Railway (TSE:CNR) Is Paying Out A Larger Dividend Than Last Year
Apr 27Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 05Canadian National Railway (TSE:CNR) Is Increasing Its Dividend To CA$0.79
Feb 10Here's Why Canadian National Railway (TSE:CNR) Has Caught The Eye Of Investors
Jan 27Canadian National Railway (TSE:CNR) Has Announced That It Will Be Increasing Its Dividend To CA$0.79
Jan 27Estimating The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Jan 13재무 상태 분석
단기부채: CNR 의 단기 자산 ( CA$3.0B )은 단기 부채( CA$4.7B ).
장기 부채: CNR 의 단기 자산( CA$3.0B )은 장기 부채( CA$30.3B ).
부채 대 자본 내역 및 분석
부채 수준: CNR 의 순부채 대 자기자본 비율( 104.9% )은 높음으로 간주됩니다.
부채 감소: CNR 의 부채 대 자기자본 비율은 지난 5년간 73.2% 에서 106.3% 로 증가했습니다.
부채 범위: CNR 의 부채는 영업 현금 흐름 ( 34.4% )에 의해 잘 충당되었습니다.
이자 보장: CNR 의 부채에 대한 이자 지급은 EBIT( 8.1 x 적용 범위)로 잘 충당됩니다.