Canadian Utilities Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Canadian Utilities heeft een totaal eigen vermogen van CA$7.1B en een totale schuld van CA$10.8B, wat de schuld-eigenvermogensverhouding op 152.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$23.3B en CA$16.2B. De EBIT Canadian Utilities is CA$890.0M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$397.0M.
Belangrijke informatie
152.9%
Verhouding schuld/eigen vermogen
CA$10.83b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | CA$397.00m |
| Aandelen | CA$7.09b |
| Totaal verplichtingen | CA$16.18b |
| Totaal activa | CA$23.27b |
Recente financiële gezondheidsupdates
Is Canadian Utilities (TSE:CU) A Risky Investment?
Oct 14
Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Recent updates
Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Oct 22Is Canadian Utilities (TSE:CU) A Risky Investment?
Oct 14Investor Optimism Abounds Canadian Utilities Limited (TSE:CU) But Growth Is Lacking
Sep 23Canadian Utilities (TSE:CU) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19Canadian Utilities (TSE:CU) Will Pay A Dividend Of CA$0.4531
Jul 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Jul 15Canadian Utilities Limited's (TSE:CU) Intrinsic Value Is Potentially 42% Above Its Share Price
Jun 20Some Confidence Is Lacking In Canadian Utilities Limited's (TSE:CU) P/E
Jun 07Analysts Have Made A Financial Statement On Canadian Utilities Limited's (TSE:CU) First-Quarter Report
May 04Canadian Utilities (TSE:CU) Has Affirmed Its Dividend Of CA$0.4531
Apr 22Canadian Utilities (TSE:CU) Seems To Be Using A Lot Of Debt
Apr 02Canadian Utilities (TSE:CU) Has Some Way To Go To Become A Multi-Bagger
Mar 04Canadian Utilities' (TSE:CU) Upcoming Dividend Will Be Larger Than Last Year's
Jan 19Unpleasant Surprises Could Be In Store For Canadian Utilities Limited's (TSE:CU) Shares
Jan 04Returns On Capital At Canadian Utilities (TSE:CU) Have Hit The Brakes
Nov 27These 4 Measures Indicate That Canadian Utilities (TSE:CU) Is Using Debt Extensively
Oct 23Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4486
Oct 06Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Aug 01Canadian Utilities' (TSE:CU) Dividend Will Be CA$0.4486
Jul 18Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Jun 20Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Apr 20Return Trends At Canadian Utilities (TSE:CU) Aren't Appealing
Apr 07We Think Canadian Utilities (TSE:CU) Is Taking Some Risk With Its Debt
Mar 22Canadian Utilities Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 05Canadian Utilities (TSE:CU) Is Increasing Its Dividend To CA$0.4486
Jan 20The Returns At Canadian Utilities (TSE:CU) Aren't Growing
Dec 23Canadian Utilities (TSE:CU) Is Due To Pay A Dividend Of CA$0.4442
Oct 20Here's Why Canadian Utilities (TSE:CU) Has A Meaningful Debt Burden
Sep 11Canadian Utilities (TSE:CU) Is Paying Out A Dividend Of CA$0.4442
Jul 21Canadian Utilities (TSE:CU) Could Be Struggling To Allocate Capital
May 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.1B ) CU } overtreffen de korte termijn passiva ( CA$691.0M ).
Langlopende schulden: De kortetermijnactiva van CU ( CA$1.1B ) dekken de langetermijnschulden ( CA$15.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 147.3% ) CU wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CU is de afgelopen 5 jaar gestegen van 131.4% naar 152.9%.
Schuldendekking: De schuld van CU wordt niet goed gedekt door de operationele kasstroom ( 17.2% ).
Rentedekking: De rentebetalingen van CU op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).