Canadian Tire Corporation, Limited

TSX:CTC.A Voorraadrapport

Marktkapitalisatie: CA$8.6b

Canadian Tire Corporation Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Canadian Tire has a total shareholder equity of CA$6.6B and total debt of CA$9.0B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are CA$21.9B and CA$15.3B respectively. Canadian Tire's EBIT is CA$1.4B making its interest coverage ratio 3.7. It has cash and short-term investments of CA$113.2M.

Belangrijke informatie

137.5%

Verhouding schuld/eigen vermogen

CA$9.04b

Schuld

Rente dekkingsratio3.7x
ContantCA$113.20m
AandelenCA$6.58b
Totaal verplichtingenCA$15.28b
Totaal activaCA$21.86b

Recente financiële gezondheidsupdates

Recent updates

Here's Why Canadian Tire Corporation (TSE:CTC.A) Is Weighed Down By Its Debt Load

Nov 02
Here's Why Canadian Tire Corporation (TSE:CTC.A) Is Weighed Down By Its Debt Load

Earnings Tell The Story For Canadian Tire Corporation, Limited (TSE:CTC.A)

Oct 18
Earnings Tell The Story For Canadian Tire Corporation, Limited (TSE:CTC.A)

Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)

Oct 02
Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)

Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?

Sep 16
Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?

Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky

Jul 22
Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky

Returns On Capital At Canadian Tire Corporation (TSE:CTC.A) Have Hit The Brakes

Jul 04
Returns On Capital At Canadian Tire Corporation (TSE:CTC.A) Have Hit The Brakes

Canadian Tire Corporation, Limited's (TSE:CTC.A) P/E Still Appears To Be Reasonable

Jun 16
Canadian Tire Corporation, Limited's (TSE:CTC.A) P/E Still Appears To Be Reasonable

Canadian Tire Corporation, Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 11
Canadian Tire Corporation, Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Canadian Tire Corporation (TSE:CTC.A) Is Due To Pay A Dividend Of CA$1.75

Apr 25
Canadian Tire Corporation (TSE:CTC.A) Is Due To Pay A Dividend Of CA$1.75

What Does Canadian Tire Corporation, Limited's (TSE:CTC.A) Share Price Indicate?

Apr 17
What Does Canadian Tire Corporation, Limited's (TSE:CTC.A) Share Price Indicate?

These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way

Apr 02
These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way

Canadian Tire Corporation (TSE:CTC.A) Will Pay A Dividend Of CA$1.75

Mar 18
Canadian Tire Corporation (TSE:CTC.A) Will Pay A Dividend Of CA$1.75

Some May Be Optimistic About Canadian Tire Corporation's (TSE:CTC.A) Earnings

Feb 22
Some May Be Optimistic About Canadian Tire Corporation's (TSE:CTC.A) Earnings

Canadian Tire Corporation (TSE:CTC.A) Has Announced A Dividend Of CA$1.75

Feb 19
Canadian Tire Corporation (TSE:CTC.A) Has Announced A Dividend Of CA$1.75

Canadian Tire Corporation, Limited Just Missed Earnings - But Analysts Have Updated Their Models

Feb 17
Canadian Tire Corporation, Limited Just Missed Earnings - But Analysts Have Updated Their Models

Canadian Tire Corporation, Limited's (TSE:CTC.A) Subdued P/E Might Signal An Opportunity

Feb 16
Canadian Tire Corporation, Limited's (TSE:CTC.A) Subdued P/E Might Signal An Opportunity

Estimating The Intrinsic Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)

Oct 02
Estimating The Intrinsic Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)

Canadian Tire Corporation (TSE:CTC.A) Has Some Way To Go To Become A Multi-Bagger

Aug 13
Canadian Tire Corporation (TSE:CTC.A) Has Some Way To Go To Become A Multi-Bagger

Why Canadian Tire Corporation, Limited (TSE:CTC.A) Could Be Worth Watching

Jul 26
Why Canadian Tire Corporation, Limited (TSE:CTC.A) Could Be Worth Watching

Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)

Jul 04
Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)

These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively

Jun 16
These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively

Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?

Apr 17
Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?

Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt

Mar 13
Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt

Is Canadian Tire Corporation, Limited (TSE:CTC.A) Potentially Undervalued?

Jan 17
Is Canadian Tire Corporation, Limited (TSE:CTC.A) Potentially Undervalued?

Canadian Tire Corporation's (TSE:CTC.A) Dividend Will Be Increased To CA$1.73

Dec 30
Canadian Tire Corporation's (TSE:CTC.A) Dividend Will Be Increased To CA$1.73

Are Investors Undervaluing Canadian Tire Corporation, Limited (TSE:CTC.A) By 48%?

Dec 18
Are Investors Undervaluing Canadian Tire Corporation, Limited (TSE:CTC.A) By 48%?

Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?

Nov 30
Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?

Is It Time To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?

Oct 05
Is It Time To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?

Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?

Aug 22
Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: CTC.A's short term assets (CA$11.1B) exceed its short term liabilities (CA$6.2B).

Langlopende schulden: CTC.A's short term assets (CA$11.1B) exceed its long term liabilities (CA$9.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CTC.A's net debt to equity ratio (135.8%) is considered high.

Schuld verminderen: CTC.A's debt to equity ratio has reduced from 164.3% to 137.5% over the past 5 years.

Schuldendekking: CTC.A's debt is not well covered by operating cash flow (19.9%).

Rentedekking: CTC.A's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balans


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