Canfor Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Canfor heeft een totaal eigen vermogen van CA$3.6B en een totale schuld van CA$578.1M, wat de schuld-eigenvermogensverhouding op 16% brengt. De totale activa en totale passiva bedragen respectievelijk CA$5.7B en CA$2.1B.

Belangrijke informatie

16.0%

Verhouding schuld/eigen vermogen

CA$578.10m

Schuld

Rente dekkingsration/a
ContantCA$525.80m
AandelenCA$3.62b
Totaal verplichtingenCA$2.11b
Totaal activaCA$5.73b

Recente financiële gezondheidsupdates

Recent updates

Is Canfor (TSE:CFP) A Risky Investment?

Apr 05
Is Canfor (TSE:CFP) A Risky Investment?

Analysts Have Made A Financial Statement On Canfor Corporation's (TSE:CFP) Full-Year Report

Mar 09
Analysts Have Made A Financial Statement On Canfor Corporation's (TSE:CFP) Full-Year Report

Canfor (TSE:CFP) Has Debt But No Earnings; Should You Worry?

Oct 09
Canfor (TSE:CFP) Has Debt But No Earnings; Should You Worry?

Canfor Corporation (TSE:CFP) Shares Could Be 40% Below Their Intrinsic Value Estimate

Sep 12
Canfor Corporation (TSE:CFP) Shares Could Be 40% Below Their Intrinsic Value Estimate

Canfor (TSE:CFP) Seems To Use Debt Quite Sensibly

Jul 03
Canfor (TSE:CFP) Seems To Use Debt Quite Sensibly

Is Canfor Corporation (TSE:CFP) Trading At A 33% Discount?

Jun 06
Is Canfor Corporation (TSE:CFP) Trading At A 33% Discount?

Canfor Corporation (TSE:CFP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 07
Canfor Corporation (TSE:CFP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

When Should You Buy Canfor Corporation (TSE:CFP)?

Aug 30
When Should You Buy Canfor Corporation (TSE:CFP)?

These 4 Measures Indicate That Canfor (TSE:CFP) Is Using Debt Safely

Jan 26
These 4 Measures Indicate That Canfor (TSE:CFP) Is Using Debt Safely

Here's Why We Think Canfor (TSE:CFP) Is Well Worth Watching

Dec 29
Here's Why We Think Canfor (TSE:CFP) Is Well Worth Watching

Returns on Capital Paint A Bright Future For Canfor (TSE:CFP)

Dec 12
Returns on Capital Paint A Bright Future For Canfor (TSE:CFP)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$2.1B ) CFP } overtreffen de korte termijn passiva ( CA$972.9M ).

Langlopende schulden: De kortetermijnactiva CFP ( CA$2.1B ) overtreffen de langetermijnschulden ( CA$1.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.4% ) CFP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CFP is de afgelopen 5 jaar gedaald van 53.9% naar 16%.

Schuldendekking: De schuld van CFP wordt niet goed gedekt door de operationele kasstroom ( 13.5% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CFP op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven