Boralex Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Boralex heeft een totaal eigen vermogen van CA$2.1B en een totale schuld van CA$3.4B, wat de schuld-eigenvermogensverhouding op 158.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.9B en CA$4.7B. De EBIT Boralex is CA$275.0M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$602.0M.
Belangrijke informatie
158.2%
Verhouding schuld/eigen vermogen
CA$3.35b
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | CA$602.00m |
| Aandelen | CA$2.12b |
| Totaal verplichtingen | CA$4.75b |
| Totaal activa | CA$6.87b |
Recente financiële gezondheidsupdates
We Think Boralex (TSE:BLX) Is Taking Some Risk With Its Debt
Sep 04
Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Feb 13Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load
Nov 02Is Boralex (TSE:BLX) A Risky Investment?
Aug 01Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet
May 02Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Jan 27Recent updates
We Ran A Stock Scan For Earnings Growth And Boralex (TSE:BLX) Passed With Ease
Oct 22Boralex Inc.'s (TSE:BLX) P/E Still Appears To Be Reasonable
Oct 04Boralex (TSE:BLX) Is Doing The Right Things To Multiply Its Share Price
Sep 19We Think Boralex (TSE:BLX) Is Taking Some Risk With Its Debt
Sep 04Returns Are Gaining Momentum At Boralex (TSE:BLX)
Jun 09Boralex Inc.'s (TSE:BLX) Popularity With Investors Is Clear
Apr 09Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Feb 13Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Dec 02Here's Why Boralex (TSE:BLX) Is Weighed Down By Its Debt Load
Nov 02Returns At Boralex (TSE:BLX) Appear To Be Weighed Down
Aug 17Is Boralex (TSE:BLX) A Risky Investment?
Aug 01Industry Analysts Just Upgraded Their Boralex Inc. (TSE:BLX) Revenue Forecasts By 10%
May 11Boralex (TSE:BLX) Has A Somewhat Strained Balance Sheet
May 02Boralex's (TSE:BLX) Returns On Capital Are Heading Higher
Apr 17Calculating The Fair Value Of Boralex Inc. (TSE:BLX)
Mar 20Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today
Feb 27Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Jan 27Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Jan 14Here's Why We Think Boralex (TSE:BLX) Might Deserve Your Attention Today
Nov 28A Look At The Fair Value Of Boralex Inc. (TSE:BLX)
Nov 08Returns Are Gaining Momentum At Boralex (TSE:BLX)
Oct 11Boralex (TSE:BLX) Seems To Use Debt Quite Sensibly
Sep 29With EPS Growth And More, Boralex (TSE:BLX) Makes An Interesting Case
Aug 22Calculating The Intrinsic Value Of Boralex Inc. (TSE:BLX)
Aug 08Boralex (TSE:BLX) Is Experiencing Growth In Returns On Capital
Jul 07Boralex (TSE:BLX) Takes On Some Risk With Its Use Of Debt
Jun 15Returns On Capital At Boralex (TSE:BLX) Have Stalled
Mar 06Estimating The Fair Value Of Boralex Inc. (TSE:BLX)
Feb 03Does Boralex (TSE:BLX) Have A Healthy Balance Sheet?
Dec 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$836.0M ) van BLX } dekken niet de korte termijn passiva ( CA$875.0M ).
Langlopende schulden: De kortetermijnactiva van BLX ( CA$836.0M ) dekken de langetermijnschulden ( CA$3.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 129.8% ) BLX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BLX is de afgelopen 5 jaar gedaald van 411.3% naar 158.2%.
Schuldendekking: De schuld van BLX wordt niet goed gedekt door de operationele kasstroom ( 14.2% ).
Rentedekking: De rentebetalingen van BLX op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).