Pembina Pipeline Corporation

TSX:PPL Voorraadrapport

Marktkapitalisatie: CA$34.4b

Pembina Pipeline Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Pembina Pipeline heeft een totaal eigen vermogen van CA$17.0B en een totale schuld van CA$12.7B, wat de schuld-eigenvermogensverhouding op 74.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$35.4B en CA$18.4B. De EBIT Pembina Pipeline is CA$2.4B waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$104.0M.

Belangrijke informatie

74.7%

Verhouding schuld/eigen vermogen

CA$12.72b

Schuld

Rente dekkingsratio4.8x
ContantCA$104.00m
AandelenCA$17.02b
Totaal verplichtingenCA$18.39b
Totaal activaCA$35.41b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Pembina Pipeline (TSE:PPL) Is Using Debt Reasonably Well

Aug 16
These 4 Measures Indicate That Pembina Pipeline (TSE:PPL) Is Using Debt Reasonably Well

Here's Why Pembina Pipeline (TSE:PPL) Can Manage Its Debt Responsibly

May 02
Here's Why Pembina Pipeline (TSE:PPL) Can Manage Its Debt Responsibly

Recent updates

We Think Pembina Pipeline's (TSE:PPL) Robust Earnings Are Conservative

Nov 15
We Think Pembina Pipeline's (TSE:PPL) Robust Earnings Are Conservative

Earnings Miss: Pembina Pipeline Corporation Missed EPS By 17% And Analysts Are Revising Their Forecasts

Nov 08
Earnings Miss: Pembina Pipeline Corporation Missed EPS By 17% And Analysts Are Revising Their Forecasts

Subdued Growth No Barrier To Pembina Pipeline Corporation's (TSE:PPL) Price

Aug 31
Subdued Growth No Barrier To Pembina Pipeline Corporation's (TSE:PPL) Price

These 4 Measures Indicate That Pembina Pipeline (TSE:PPL) Is Using Debt Reasonably Well

Aug 16
These 4 Measures Indicate That Pembina Pipeline (TSE:PPL) Is Using Debt Reasonably Well

An Intrinsic Calculation For Pembina Pipeline Corporation (TSE:PPL) Suggests It's 33% Undervalued

Jul 16
An Intrinsic Calculation For Pembina Pipeline Corporation (TSE:PPL) Suggests It's 33% Undervalued

Pembina Pipeline (TSE:PPL) Will Pay A Larger Dividend Than Last Year At CA$0.69

May 14
Pembina Pipeline (TSE:PPL) Will Pay A Larger Dividend Than Last Year At CA$0.69

Here's Why Pembina Pipeline (TSE:PPL) Can Manage Its Debt Responsibly

May 02
Here's Why Pembina Pipeline (TSE:PPL) Can Manage Its Debt Responsibly

Getting In Cheap On Pembina Pipeline Corporation (TSE:PPL) Is Unlikely

Apr 14
Getting In Cheap On Pembina Pipeline Corporation (TSE:PPL) Is Unlikely

Is There An Opportunity With Pembina Pipeline Corporation's (TSE:PPL) 35% Undervaluation?

Dec 20
Is There An Opportunity With Pembina Pipeline Corporation's (TSE:PPL) 35% Undervaluation?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.5B ) van PPL } dekken niet de korte termijn passiva ( CA$2.3B ).

Langlopende schulden: De kortetermijnactiva van PPL ( CA$1.5B ) dekken de langetermijnschulden ( CA$16.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.1% ) PPL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PPL is de afgelopen 5 jaar gestegen van 56.2% naar 74.7%.

Schuldendekking: De schuld van PPL wordt goed gedekt door de operationele kasstroom ( 25.1% ).

Rentedekking: De rentebetalingen op de schuld van PPL worden goed gedekt door EBIT ( 4.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y