Empire Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Empire heeft een totaal eigen vermogen van CA$5.5B en een totale schuld van CA$1.1B, wat de schuld-eigenvermogensverhouding op 20.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$16.9B en CA$11.4B. De EBIT Empire is CA$1.2B waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$312.9M.
Belangrijke informatie
20.4%
Verhouding schuld/eigen vermogen
CA$1.13b
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | CA$312.90m |
| Aandelen | CA$5.53b |
| Totaal verplichtingen | CA$11.39b |
| Totaal activa | CA$16.92b |
Recente financiële gezondheidsupdates
Is Empire (TSE:EMP.A) Using Too Much Debt?
Nov 01
Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden
Jun 17Is Empire (TSE:EMP.A) A Risky Investment?
Feb 12Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden
Oct 04Empire (TSE:EMP.A) Has A Somewhat Strained Balance Sheet
Jun 22Here's Why Empire (TSE:EMP.A) Can Manage Its Debt Responsibly
Mar 08Recent updates
Is Empire (TSE:EMP.A) Using Too Much Debt?
Nov 01A Look At The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)
Sep 10Little Excitement Around Empire Company Limited's (TSE:EMP.A) Earnings
Aug 27Returns At Empire (TSE:EMP.A) Appear To Be Weighed Down
Jul 27Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden
Jun 17Estimating The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)
May 21Empire Company Limited's (TSE:EMP.A) Share Price Is Matching Sentiment Around Its Earnings
May 07Empire (TSE:EMP.A) Strong Profits May Be Masking Some Underlying Issues
Mar 22Is Empire (TSE:EMP.A) A Risky Investment?
Feb 12Estimating The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)
Jan 30Empire Company Limited's (TSE:EMP.A) Business Is Yet to Catch Up With Its Share Price
Jan 16Returns Are Gaining Momentum At Empire (TSE:EMP.A)
Dec 04Here's Why Empire (TSE:EMP.A) Has A Meaningful Debt Burden
Oct 04Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue
Aug 24Empire's (TSE:EMP.A) Dividend Will Be Increased To CA$0.1825
Jun 27Empire (TSE:EMP.A) Has A Somewhat Strained Balance Sheet
Jun 22The Returns At Empire (TSE:EMP.A) Aren't Growing
May 05Here's Why Empire (TSE:EMP.A) Can Manage Its Debt Responsibly
Mar 08Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?
Feb 06Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue
Dec 28A Look At The Intrinsic Value Of Empire Company Limited (TSE:EMP.A)
Nov 25Empire (TSE:EMP.A) Seems To Use Debt Quite Sensibly
Oct 29Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Empire Company Limited's (TSE:EMP.A) Intrinsic Value Is Potentially 23% Below Its Share Price
Aug 25Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?
Aug 01Does Empire (TSE:EMP.A) Have A Healthy Balance Sheet?
Jul 20Empire (TSE:EMP.A) Is Increasing Its Dividend To CA$0.17
Jun 26Empire (TSE:EMP.A) Might Have The Makings Of A Multi-Bagger
Jun 10Is Empire Company Limited (TSE:EMP.A) Expensive For A Reason? A Look At Its Intrinsic Value
May 15Do Empire's (TSE:EMP.A) Earnings Warrant Your Attention?
Apr 12Is Empire (TSE:EMP.A) Using Too Much Debt?
Mar 14Empire (TSE:EMP.A) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15A Look At The Fair Value Of Empire Company Limited (TSE:EMP.A)
Jan 20Is Now The Time To Put Empire (TSE:EMP.A) On Your Watchlist?
Jan 08Is Empire (TSE:EMP.A) Using Too Much Debt?
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$3.1B ) van EMP.A } dekken niet de korte termijn passiva ( CA$3.9B ).
Langlopende schulden: De kortetermijnactiva van EMP.A ( CA$3.1B ) dekken de langetermijnschulden ( CA$7.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.7% ) EMP.A wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EMP.A is de afgelopen 5 jaar gedaald van 53.4% naar 20.4%.
Schuldendekking: De schuld van EMP.A wordt goed gedekt door de operationele kasstroom ( 177.6% ).
Rentedekking: De rentebetalingen op de schuld van EMP.A worden goed gedekt door EBIT ( 4.4 x dekking).