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Canadian Tire Corporation Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Canadian Tire heeft een totaal eigen vermogen van CA$6.6B en een totale schuld van CA$9.0B, wat de schuld-eigenvermogensverhouding op 137.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$21.9B en CA$15.3B. De EBIT Canadian Tire is CA$1.4B waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$113.2M.
Belangrijke informatie
137.5%
Verhouding schuld/eigen vermogen
CA$9.04b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | CA$113.20m |
| Aandelen | CA$6.58b |
| Totaal verplichtingen | CA$15.28b |
| Totaal activa | CA$21.86b |
Recente financiële gezondheidsupdates
Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22
These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Aug 22Recent updates
Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 02Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Sep 16Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22Returns On Capital At Canadian Tire Corporation (TSE:CTC.A) Have Hit The Brakes
Jul 04Canadian Tire Corporation, Limited's (TSE:CTC.A) P/E Still Appears To Be Reasonable
Jun 16Canadian Tire Corporation, Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11Canadian Tire Corporation (TSE:CTC.A) Is Due To Pay A Dividend Of CA$1.75
Apr 25What Does Canadian Tire Corporation, Limited's (TSE:CTC.A) Share Price Indicate?
Apr 17These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02Canadian Tire Corporation (TSE:CTC.A) Will Pay A Dividend Of CA$1.75
Mar 18Some May Be Optimistic About Canadian Tire Corporation's (TSE:CTC.A) Earnings
Feb 22Canadian Tire Corporation (TSE:CTC.A) Has Announced A Dividend Of CA$1.75
Feb 19Canadian Tire Corporation, Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Canadian Tire Corporation, Limited's (TSE:CTC.A) Subdued P/E Might Signal An Opportunity
Feb 16Estimating The Intrinsic Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 02Canadian Tire Corporation (TSE:CTC.A) Has Some Way To Go To Become A Multi-Bagger
Aug 13Why Canadian Tire Corporation, Limited (TSE:CTC.A) Could Be Worth Watching
Jul 26Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Jul 04These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Apr 17Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation, Limited (TSE:CTC.A) Potentially Undervalued?
Jan 17Canadian Tire Corporation's (TSE:CTC.A) Dividend Will Be Increased To CA$1.73
Dec 30Are Investors Undervaluing Canadian Tire Corporation, Limited (TSE:CTC.A) By 48%?
Dec 18Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is It Time To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Oct 05Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Aug 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$11.1B ) CTC.A } overtreffen de korte termijn passiva ( CA$6.2B ).
Langlopende schulden: De kortetermijnactiva CTC.A ( CA$11.1B ) overtreffen de langetermijnschulden ( CA$9.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 135.8% ) CTC.A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CTC.A is de afgelopen 5 jaar gedaald van 164.3% naar 137.5%.
Schuldendekking: De schuld van CTC.A wordt niet goed gedekt door de operationele kasstroom ( 19.9% ).
Rentedekking: De rentebetalingen op de schuld van CTC.A worden goed gedekt door EBIT ( 3.7 x dekking).