Air Canada Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Air Canada heeft een totaal eigen vermogen van CA$3.1B en een totale schuld van CA$9.9B, wat de schuld-eigenvermogensverhouding op 321.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$31.5B en CA$28.4B. De EBIT Air Canada is CA$1.6B waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van CA$8.4B.

Belangrijke informatie

321.4%

Verhouding schuld/eigen vermogen

CA$9.94b

Schuld

Rente dekkingsratio5x
ContantCA$8.38b
AandelenCA$3.09b
Totaal verplichtingenCA$28.40b
Totaal activaCA$31.50b

Recente financiële gezondheidsupdates

Recent updates

Air Canada (TSE:AC) Held Back By Insufficient Growth Even After Shares Climb 32%

Nov 02
Air Canada (TSE:AC) Held Back By Insufficient Growth Even After Shares Climb 32%

Air Canada (TSE:AC) Is Experiencing Growth In Returns On Capital

Oct 22
Air Canada (TSE:AC) Is Experiencing Growth In Returns On Capital

Does Air Canada (TSE:AC) Have A Healthy Balance Sheet?

Sep 04
Does Air Canada (TSE:AC) Have A Healthy Balance Sheet?

Pinning Down Air Canada's (TSE:AC) P/S Is Difficult Right Now

Aug 07
Pinning Down Air Canada's (TSE:AC) P/S Is Difficult Right Now

The Return Trends At Air Canada (TSE:AC) Look Promising

Jul 11
The Return Trends At Air Canada (TSE:AC) Look Promising

Does Air Canada (TSE:AC) Have A Healthy Balance Sheet?

May 14
Does Air Canada (TSE:AC) Have A Healthy Balance Sheet?

Air Canada's (TSE:AC) Popularity With Investors Is Under Threat From Overpricing

Apr 17
Air Canada's (TSE:AC) Popularity With Investors Is Under Threat From Overpricing

Air Canada (TSE:AC) Is Looking To Continue Growing Its Returns On Capital

Mar 21
Air Canada (TSE:AC) Is Looking To Continue Growing Its Returns On Capital

Air Canada's (TSE:AC) Price In Tune With Revenues

Jan 03
Air Canada's (TSE:AC) Price In Tune With Revenues

Is Air Canada (TSE:AC) A Risky Investment?

Dec 07
Is Air Canada (TSE:AC) A Risky Investment?

Air Canada (TSE:AC) Has More To Do To Multiply In Value Going Forward

Nov 08
Air Canada (TSE:AC) Has More To Do To Multiply In Value Going Forward

Estimating The Intrinsic Value Of Air Canada (TSE:AC)

Dec 21
Estimating The Intrinsic Value Of Air Canada (TSE:AC)

Health Check: How Prudently Does Air Canada (TSE:AC) Use Debt?

Mar 25
Health Check: How Prudently Does Air Canada (TSE:AC) Use Debt?

Air Canada (TSE:AC) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 30
Air Canada (TSE:AC) Shares Could Be 22% Below Their Intrinsic Value Estimate

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$10.3B ) van AC } dekken niet de korte termijn passiva ( CA$11.1B ).

Langlopende schulden: De kortetermijnactiva van AC ( CA$10.3B ) dekken de langetermijnschulden ( CA$17.3B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.4% ) AC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AC is de afgelopen 5 jaar gestegen van 148.1% naar 321.4%.

Schuldendekking: De schuld van AC wordt goed gedekt door de operationele kasstroom ( 42.6% ).

Rentedekking: De rentebetalingen op de schuld van AC worden goed gedekt door EBIT ( 5 x dekking).


Balans


Ontdek gezonde bedrijven