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Finning International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Finning International heeft een totaal eigen vermogen van CA$2.6B en een totale schuld van CA$2.6B, wat de schuld-eigenvermogensverhouding op 100.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$8.0B en CA$5.4B. De EBIT Finning International is CA$905.0M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$233.0M.
Belangrijke informatie
100.8%
Verhouding schuld/eigen vermogen
CA$2.61b
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | CA$233.00m |
| Aandelen | CA$2.59b |
| Totaal verplichtingen | CA$5.44b |
| Totaal activa | CA$8.03b |
Recente financiële gezondheidsupdates
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
Finning 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 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$5.4B ) FTT } overtreffen de korte termijn passiva ( CA$3.5B ).
Langlopende schulden: De kortetermijnactiva FTT ( CA$5.4B ) overtreffen de langetermijnschulden ( CA$1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.9% ) FTT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FTT is de afgelopen 5 jaar gedaald van 101% naar 100.8%.
Schuldendekking: De schuld van FTT wordt niet goed gedekt door de operationele kasstroom ( 19.7% ).
Rentedekking: De rentebetalingen op de schuld van FTT worden goed gedekt door EBIT ( 5.6 x dekking).