Chorus Aviation Inc.

TSX:CHR Voorraadrapport

Marktkapitalisatie: CA$652.4m

Chorus Aviation Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Chorus Aviation heeft een totaal eigen vermogen van CA$645.5M en een totale schuld van CA$653.1M, wat de schuld-eigenvermogensverhouding op 101.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.5B en CA$2.8B. De EBIT Chorus Aviation is CA$227.8M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$23.7M.

Belangrijke informatie

101.2%

Verhouding schuld/eigen vermogen

CA$653.07m

Schuld

Rente dekkingsratio2.4x
ContantCA$23.67m
AandelenCA$645.51m
Totaal verplichtingenCA$2.83b
Totaal activaCA$3.48b

Recente financiële gezondheidsupdates

Recent updates

We Think You Can Look Beyond Chorus Aviation's (TSE:CHR) Lackluster Earnings

Nov 14
We Think You Can Look Beyond Chorus Aviation's (TSE:CHR) Lackluster Earnings

Revenue Beat: Chorus Aviation Inc. Exceeded Revenue Forecasts By 5.3% And Analysts Are Updating Their Estimates

Aug 17
Revenue Beat: Chorus Aviation Inc. Exceeded Revenue Forecasts By 5.3% And Analysts Are Updating Their Estimates

A Piece Of The Puzzle Missing From Chorus Aviation Inc.'s (TSE:CHR) 28% Share Price Climb

Jul 24
A Piece Of The Puzzle Missing From Chorus Aviation Inc.'s (TSE:CHR) 28% Share Price Climb

Chorus Aviation's (TSE:CHR) Earnings May Just Be The Starting Point

May 13
Chorus Aviation's (TSE:CHR) Earnings May Just Be The Starting Point

Analyst Estimates: Here's What Brokers Think Of Chorus Aviation Inc. (TSE:CHR) After Its Yearly Report

Feb 25
Analyst Estimates: Here's What Brokers Think Of Chorus Aviation Inc. (TSE:CHR) After Its Yearly Report

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Jan 10
Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

Sep 29
Does Chorus Aviation (TSE:CHR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Feb 04
These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Aug 14
These 4 Measures Indicate That Chorus Aviation (TSE:CHR) Is Using Debt In A Risky Way

Chorus Aviation Inc.'s (TSE:CHR) CEO Might Not Expect Shareholders To Be So Generous This Year

Jun 15
Chorus Aviation Inc.'s (TSE:CHR) CEO Might Not Expect Shareholders To Be So Generous This Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$2.4B ) CHR } overtreffen de korte termijn passiva ( CA$2.1B ).

Langlopende schulden: De kortetermijnactiva CHR ( CA$2.4B ) overtreffen de langetermijnschulden ( CA$739.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 97.5% ) CHR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CHR is de afgelopen 5 jaar gedaald van 291.7% naar 101.2%.

Schuldendekking: De schuld van CHR wordt goed gedekt door de operationele kasstroom ( 39% ).

Rentedekking: De rentebetalingen van CHR op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).


Balans


Ontdek gezonde bedrijven