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TC Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
TC Energy heeft een totaal eigen vermogen van CA$40.5B en een totale schuld van CA$65.1B, wat de schuld-eigenvermogensverhouding op 160.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$128.0B en CA$87.5B. De EBIT TC Energy is CA$6.9B waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van CA$3.3B.
Belangrijke informatie
160.8%
Verhouding schuld/eigen vermogen
CA$65.13b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | CA$3.30b |
| Aandelen | CA$40.49b |
| Totaal verplichtingen | CA$87.47b |
| Totaal activa | CA$127.97b |
Recente financiële gezondheidsupdates
Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Aug 01
TC Energy (TSE:TRP) Seems To Be Using A Lot Of Debt
May 01TC Energy (TSE:TRP) Use Of Debt Could Be Considered Risky
Jan 27TC Energy (TSE:TRP) Has No Shortage Of Debt
Sep 22Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Jun 21These 4 Measures Indicate That TC Energy (TSE:TRP) Is Using Debt In A Risky Way
Mar 07Recent updates
TC Energy Corporation (TSE:TRP) Not Flying Under The Radar
Sep 15Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Aug 30TC Energy Corporation Just Beat Revenue By 7.4%: Here's What Analysts Think Will Happen Next
Aug 05Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Aug 01Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes
Jul 04With TC Energy Corporation (TSE:TRP) It Looks Like You'll Get What You Pay For
May 22TC Energy (TSE:TRP) Seems To Be Using A Lot Of Debt
May 01Slowing Rates Of Return At TC Energy (TSE:TRP) Leave Little Room For Excitement
Mar 31TC Energy (TSE:TRP) Will Pay A Larger Dividend Than Last Year At CA$0.96
Mar 15TC Energy (TSE:TRP) Use Of Debt Could Be Considered Risky
Jan 27Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Jan 09TC Energy Corporation's (TSE:TRP) Shareholders Might Be Looking For Exit
Dec 22Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes
Oct 19TC Energy (TSE:TRP) Has No Shortage Of Debt
Sep 22Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)
Aug 09Returns On Capital At TC Energy (TSE:TRP) Have Stalled
Jul 09Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?
Jun 21TC Energy's (TSE:TRP) Shareholders Will Receive A Bigger Dividend Than Last Year
May 16TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93
May 02Returns On Capital At TC Energy (TSE:TRP) Have Stalled
Mar 25These 4 Measures Indicate That TC Energy (TSE:TRP) Is Using Debt In A Risky Way
Mar 07TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93
Feb 17Returns At TC Energy (TSE:TRP) Appear To Be Weighed Down
Dec 14Here's Why TC Energy (TSE:TRP) Is Weighed Down By Its Debt Load
Nov 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$10.5B ) van TRP } dekken niet de korte termijn passiva ( CA$13.8B ).
Langlopende schulden: De kortetermijnactiva van TRP ( CA$10.5B ) dekken de langetermijnschulden ( CA$73.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 152.7% ) TRP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRP is de afgelopen 5 jaar gestegen van 157.4% naar 160.8%.
Schuldendekking: De schuld van TRP wordt niet goed gedekt door de operationele kasstroom ( 11.3% ).
Rentedekking: De rentebetalingen van TRP op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).