Cameco Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cameco heeft een totaal eigen vermogen van CA$6.2B en een totale schuld van CA$1.3B, wat de schuld-eigenvermogensverhouding op 20.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$9.3B en CA$3.1B. De EBIT Cameco is CA$309.7M waardoor de rentedekking -28.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$197.1M.
Belangrijke informatie
20.3%
Verhouding schuld/eigen vermogen
CA$1.26b
Schuld
| Rente dekkingsratio | -28.9x |
| Contant | CA$197.14m |
| Aandelen | CA$6.21b |
| Totaal verplichtingen | CA$3.08b |
| Totaal activa | CA$9.29b |
Recente financiële gezondheidsupdates
We Think Cameco (TSE:CCO) Can Manage Its Debt With Ease
Aug 23
Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
Mar 24Cameco (TSE:CCO) Has A Rock Solid Balance Sheet
Dec 11Cameco (TSE:CCO) Seems To Use Debt Rather Sparingly
Sep 06Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
May 24Recent updates
Is Cameco Corporation (TSE:CCO) Worth CA$73.3 Based On Its Intrinsic Value?
Nov 04Here's Why We Think Cameco (TSE:CCO) Is Well Worth Watching
Oct 21Cameco Corporation (TSE:CCO) Stocks Shoot Up 40% But Its P/S Still Looks Reasonable
Oct 06We Think Cameco (TSE:CCO) Can Manage Its Debt With Ease
Aug 23Cameco Corporation's (TSE:CCO) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Aug 10Does Cameco (TSE:CCO) Deserve A Spot On Your Watchlist?
Jul 11Estimating The Intrinsic Value Of Cameco Corporation (TSE:CCO)
May 06Cameco Corporation's (TSE:CCO) Popularity With Investors Is Clear
Apr 22Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
Mar 24Analyst Estimates: Here's What Brokers Think Of Cameco Corporation (TSE:CCO) After Its Annual Report
Feb 10A Look At The Intrinsic Value Of Cameco Corporation (TSE:CCO)
Jan 24Pinning Down Cameco Corporation's (TSE:CCO) P/S Is Difficult Right Now
Dec 27Cameco (TSE:CCO) Has A Rock Solid Balance Sheet
Dec 11Does Cameco (TSE:CCO) Deserve A Spot On Your Watchlist?
Nov 28Calculating The Fair Value Of Cameco Corporation (TSE:CCO)
Sep 21Cameco (TSE:CCO) Seems To Use Debt Rather Sparingly
Sep 06Should You Be Adding Cameco (TSE:CCO) To Your Watchlist Today?
Aug 22Calculating The Fair Value Of Cameco Corporation (TSE:CCO)
Jun 08Does Cameco (TSE:CCO) Have A Healthy Balance Sheet?
May 24Returns On Capital At Cameco (TSE:CCO) Have Stalled
Apr 14Calculating The Fair Value Of Cameco Corporation (TSE:CCO)
Mar 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.5B ) CCO } overtreffen de korte termijn passiva ( CA$527.9M ).
Langlopende schulden: De kortetermijnactiva van CCO ( CA$1.5B ) dekken de langetermijnschulden ( CA$2.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.2% ) CCO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CCO is de afgelopen 5 jaar gestegen van 20.3% naar 20.3%.
Schuldendekking: De schuld van CCO wordt goed gedekt door de operationele kasstroom ( 45.7% ).
Rentedekking: CCO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.