Champion Iron 대차 대조표 상태
재무 상태 기준 확인 5/6
Champion Iron has a total shareholder equity of CA$1.4B and total debt of CA$520.2M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CA$2.8B and CA$1.4B respectively. Champion Iron's EBIT is CA$450.3M making its interest coverage ratio 17.2. It has cash and short-term investments of CA$183.8M.
주요 정보
36.0%
부채 비율
CA$520.15m
부채
| 이자 보상 비율 | 17.2x |
| 현금 | CA$183.78m |
| 주식 | CA$1.45b |
| 총 부채 | CA$1.36b |
| 총 자산 | CA$2.80b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CIAF.F's short term assets (CA$790.9M) exceed its short term liabilities (CA$360.2M).
장기 부채: CIAF.F's short term assets (CA$790.9M) do not cover its long term liabilities (CA$995.0M).
부채 대 자본 내역 및 분석
부채 수준: CIAF.F's net debt to equity ratio (23.3%) is considered satisfactory.
부채 감소: CIAF.F's debt to equity ratio has reduced from 74.3% to 36% over the past 5 years.
부채 범위: CIAF.F's debt is well covered by operating cash flow (82.5%).
이자 보장: CIAF.F's interest payments on its debt are well covered by EBIT (17.2x coverage).