Canadian National Railway Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Canadian National Railway heeft een totaal eigen vermogen van CA$19.5B en een totale schuld van CA$20.7B, wat de schuld-eigenvermogensverhouding op 106.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$54.5B en CA$35.0B. De EBIT Canadian National Railway is CA$7.0B waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$273.0M.
Belangrijke informatie
106.3%
Verhouding schuld/eigen vermogen
CA$20.69b
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | CA$273.00m |
| Aandelen | CA$19.46b |
| Totaal verplichtingen | CA$35.02b |
| Totaal activa | CA$54.48b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Canadian National Railway Company (TSE:CNR) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Oct 26
A Look At The Fair Value Of Canadian National Railway Company (TSE:CNR)
Oct 05Canadian National Railway (TSX:CNR) Faces Labor Challenges Despite Strong Q2 Growth and Strategic Opportunities
Sep 17Canadian National Railway Company's (TSE:CNR) Price Is Out Of Tune With Earnings
Sep 04Canadian National Railway Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 25Returns On Capital At Canadian National Railway (TSE:CNR) Have Stalled
Jul 17Pinning Down Canadian National Railway Company's (TSE:CNR) P/E Is Difficult Right Now
May 22Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 16Canadian National Railway Company's (TSE:CNR) Intrinsic Value Is Potentially 19% Below Its Share Price
Apr 01With EPS Growth And More, Canadian National Railway (TSE:CNR) Makes An Interesting Case
Feb 21Canadian National Railway (TSE:CNR) Will Pay A Larger Dividend Than Last Year At CA$0.845
Feb 03Canadian National Railway Company Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jan 25Why Investors Shouldn't Be Surprised By Canadian National Railway Company's (TSE:CNR) P/E
Jan 21Does This Valuation Of Canadian National Railway Company (TSE:CNR) Imply Investors Are Overpaying?
Dec 16Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Oct 23Estimating The Fair Value Of Canadian National Railway Company (TSE:CNR)
Sep 09Canadian National Railway (TSE:CNR) Hasn't Managed To Accelerate Its Returns
Jul 19Is Canadian National Railway Company (TSE:CNR) Worth CA$154 Based On Its Intrinsic Value?
Jun 07Canadian National Railway (TSE:CNR) Ticks All The Boxes When It Comes To Earnings Growth
May 25Canadian National Railway's (TSE:CNR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 11Canadian National Railway (TSE:CNR) Is Paying Out A Larger Dividend Than Last Year
Apr 27Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 05Canadian National Railway (TSE:CNR) Is Increasing Its Dividend To CA$0.79
Feb 10Here's Why Canadian National Railway (TSE:CNR) Has Caught The Eye Of Investors
Jan 27Canadian National Railway (TSE:CNR) Has Announced That It Will Be Increasing Its Dividend To CA$0.79
Jan 27Estimating The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Jan 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$3.0B ) van CNR } dekken niet de korte termijn passiva ( CA$4.7B ).
Langlopende schulden: De kortetermijnactiva van CNR ( CA$3.0B ) dekken de langetermijnschulden ( CA$30.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 104.9% ) CNR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CNR is de afgelopen 5 jaar gestegen van 73.2% naar 106.3%.
Schuldendekking: De schuld van CNR wordt goed gedekt door de operationele kasstroom ( 34.4% ).
Rentedekking: De rentebetalingen op de schuld van CNR worden goed gedekt door EBIT ( 8.1 x dekking).