Interfor Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Interfor heeft een totaal eigen vermogen van CA$1.3B en een totale schuld van CA$849.5M, wat de schuld-eigenvermogensverhouding op 67.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.8B en CA$1.6B. De EBIT Interfor is CA$23.3M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$32.8M.
Belangrijke informatie
67.87%
Verhouding schuld/eigen vermogen
CA$849.50m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | CA$32.80m |
| Aandelen | CA$1.25b |
| Totaal verplichtingen | CA$1.56b |
| Totaal activa | CA$2.81b |
Recente financiële gezondheidsupdates
Is Interfor (TSE:IFP) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Does Interfor (TSE:IFP) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
IFP: Rebuilt Operations And Lower Risk Profile May Unlock Higher Earnings Power
Analysts have lifted the fair value estimate for Interfor to CA$20.00 from CA$15.00, reflecting a series of recent price target adjustments that point to updated views on discount rates, revenue growth assumptions, and profit margin potential. Analyst Commentary Recent Street research on Interfor points to a more constructive tone, with several bullish analysts revisiting their valuation work and adjusting price targets higher in response.
IFP: Higher Fair Value Framework Will Rely On Rising Production Momentum
Interfor's analyst price target in this update moves to CA$17.17 from CA$15.17, with analysts broadly reflecting revised assumptions for revenue growth, profit margins and future P/E multiples in light of recent CA$16 to CA$20 target changes across major firms. Analyst Commentary Recent research updates on Interfor point to a cluster of higher price targets, with views split between more optimistic and more cautious takes on valuation, execution and growth potential.IFP: Higher Fair Value Framework Will Shape The Next Phase
Interfor's analyst price target has shifted higher to CA$15.17 from CA$12.75, reflecting updated fair value work and recent Street research in which analysts adjusted targets between CA$10 and CA$13 while maintaining neutral and hold views on the stock. Analyst Commentary Recent Street commentary on Interfor points to a mixed but generally balanced view.
IFP: Measured Upside As Execution Risks And Compressed P E Will Persist
Interfor's fair value estimate has been raised from CA$10.00 to CA$13.00. This change reflects analysts' updated price targets around CA$13 along with their recent revisions in valuation assumptions and discount rates.IFP: Mixed Rating Shifts And Production Trends Will Shape The Next Phase
Interfor's updated analyst price target has shifted from CA$15.00 to CA$12.75, reflecting a blend of recent target moves around CA$10.00 to CA$10.50 and analysts' mixed views on the stock's outlook. Analyst Commentary Recent research on Interfor highlights a mix of optimism and caution, with price targets clustered around the CA$10.00 to CA$10.50 range and ratings framed as Hold or Neutral.IFP: Execution Risks And Compressed P E Expectations Will Pressure Future Returns
Interfor's analyst price target has shifted to CA$10.50 from CA$10, with the change reflecting mixed recent research where some analysts trimmed fair value assumptions while others modestly lifted targets based on updated views of discount rates, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent research on Interfor highlights a cautious tone among several bearish analysts, who are focusing on execution risks, earnings visibility, and what they see as limited near term upside at current valuation levels.Analysts Are Updating Their Interfor Corporation (TSE:IFP) Estimates After Its First-Quarter Results
Interfor Corporation ( TSE:IFP ) missed earnings with its latest quarterly results, disappointing overly-optimistic...Interfor Corporation's (TSE:IFP) 28% Price Boost Is Out Of Tune With Revenues
Interfor Corporation ( TSE:IFP ) shareholders have had their patience rewarded with a 28% share price jump in the last...Diversified Production In North America Will Strengthen Lumber Demand
Key Takeaways Strategic asset diversification, operational investments, and financial flexibility strengthen Interfor's resilience, support margin stability, and enhance capacity to pursue growth across market cycles. Rising demand for sustainable wood products and stable housing fundamentals position Interfor to capture increased market share and capitalize on long-term lumber demand trends.Interfor Corporation (TSE:IFP) Screens Well But There Might Be A Catch
There wouldn't be many who think Interfor Corporation's ( TSE:IFP ) price-to-sales (or "P/S") ratio of 0.2x is worth a...Investors Aren't Entirely Convinced By Interfor Corporation's (TSE:IFP) Revenues
There wouldn't be many who think Interfor Corporation's ( TSE:IFP ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Interfor Corporation's (TSE:IFP) Price Is Out Of Tune With Revenues
With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Forestry industry in Canada, you could be...With Interfor Corporation (TSE:IFP) It Looks Like You'll Get What You Pay For
There wouldn't be many who think Interfor Corporation's ( TSE:IFP ) price-to-sales (or "P/S") ratio of 0.4x is worth a...Is Interfor (TSE:IFP) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Does Interfor (TSE:IFP) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$481.1M ) IFP } overtreffen de korte termijn passiva ( CA$244.9M ).
Langlopende schulden: De kortetermijnactiva van IFP ( CA$481.1M ) dekken de langetermijnschulden ( CA$1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.3% ) IFP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IFP is de afgelopen 5 jaar gestegen van 23.5% naar 67.9%.
Schuldendekking: De schuld van IFP wordt niet goed gedekt door de operationele kasstroom ( 8.8% ).
Rentedekking: De rentebetalingen van IFP op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/14 21:37 |
| Aandelenkoers aan het einde van de dag | 2026/09/14 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Interfor Corporation wordt gevolgd door 7 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Ketan Mamtora | BMO Capital Markets Equity Research |
| Hamir Patel | CIBC Capital Markets |
| Rupert Merer | National Bank Financial |