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Canadian Utilities 대차 대조표 상태
재무 상태 기준 확인 2/6
Canadian Utilities 의 총 주주 지분은 CA$7.2B 이고 총 부채는 CA$10.4B, 이는 부채 대 자기자본 비율을 144.4% 로 가져옵니다. 총자산과 총부채는 각각 CA$23.1B 및 CA$15.8B 입니다. Canadian Utilities 의 EBIT는 CA$1.0B 이며 이자보상배율은 2.5 입니다. CA$257.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
144.4%
부채 비율
CA$10.44b
부채
| 이자 보상 비율 | 2.5x |
| 현금 | CA$257.00m |
| 주식 | CA$7.23b |
| 총 부채 | CA$15.85b |
| 총 자산 | CA$23.08b |
최근 재무 상태 업데이트
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02
These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Is Canadian Utilities (TSE:CU) Using Too Much Debt?
Apr 04Recent updates
Canadian Utilities Limited's (TSE:CU) Intrinsic Value Is Potentially 42% Above Its Share Price
Jun 20Some Confidence Is Lacking In Canadian Utilities Limited's (TSE:CU) P/E
Jun 07Analysts Have Made A Financial Statement On Canadian Utilities Limited's (TSE:CU) First-Quarter Report
May 04Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Apr 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02Canadian Utilities (TSE:CU) Has Some Way To Go To Become A Multi-Bagger
Mar 04Canadian Utilities' (TSE:CU) Upcoming Dividend Will Be Larger Than Last Year's
Jan 19Unpleasant Surprises Could Be In Store For Canadian Utilities Limited's (TSE:CU) Shares
Jan 04Returns On Capital At Canadian Utilities (TSE:CU) Have Hit The Brakes
Nov 27These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4486
Oct 06Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Aug 01Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Jul 18Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Apr 20Return Trends At Canadian Utilities (TSE:CU) Aren't Appealing
Apr 07We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Canadian Utilities Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 05Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Jan 20The Returns At Canadian Utilities (TSE:CU) Aren't Growing
Dec 23Canadian Utilities (TSE:CU) Is Due To Pay A Dividend Of CA$0.4442
Oct 20Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4442
Jul 21Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital
May 27New Forecasts: Here's What Analysts Think The Future Holds For Canadian Utilities Limited (TSE:CU)
May 06Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.44
Apr 21Is Canadian Utilities (TSE:CU) Using Too Much Debt?
Apr 04Canadian Utilities (TSE:CU) Has Announced A Dividend Of CA$0.44
Jan 21Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital
Jan 01재무 상태 분석
단기부채: CU 의 단기 자산 ( CA$1.3B )이 단기 부채( CA$1.2B ).
장기 부채: CU 의 단기 자산( CA$1.3B )은 장기 부채( CA$14.6B ).
부채 대 자본 내역 및 분석
부채 수준: CU 의 순부채 대 자기자본 비율( 140.8% )은 높음으로 간주됩니다.
부채 감소: CU 의 부채 대 자기자본 비율은 지난 5년간 160.3% 에서 144.4% 로 감소했습니다.
부채 범위: CU 의 부채는 영업 현금 흐름 ( 16.7% )에 의해 잘 갚지 않음입니다.
이자 보장: CU 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.