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Fortis Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Fortis heeft een totaal eigen vermogen van CA$24.7B en een totale schuld van CA$31.4B, wat de schuld-eigenvermogensverhouding op 127.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$68.8B en CA$44.1B. De EBIT Fortis is CA$3.3B waardoor de rentedekking -113.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$561.0M.
Belangrijke informatie
127.2%
Verhouding schuld/eigen vermogen
CA$31.37b
Schuld
| Rente dekkingsratio | -113.1x |
| Contant | CA$561.00m |
| Aandelen | CA$24.66b |
| Totaal verplichtingen | CA$44.12b |
| Totaal activa | CA$68.77b |
Recente financiële gezondheidsupdates
We Think Fortis (TSE:FTS) Is Taking Some Risk With Its Debt
Oct 03
Fortis (TSE:FTS) Takes On Some Risk With Its Use Of Debt
May 02Does Fortis (TSE:FTS) Have A Healthy Balance Sheet?
Oct 18Is Fortis (TSE:FTS) Using Too Much Debt?
Jul 05Is Fortis (TSE:FTS) A Risky Investment?
Mar 23These 4 Measures Indicate That Fortis (TSE:FTS) Is Using Debt Extensively
Dec 19Recent updates
We Think Fortis (TSE:FTS) Is Taking Some Risk With Its Debt
Oct 03Should You Be Adding Fortis (TSE:FTS) To Your Watchlist Today?
Aug 14Here's What Analysts Are Forecasting For Fortis Inc. (TSE:FTS) After Its Second-Quarter Results
Aug 02Fortis Inc.'s (TSE:FTS) Share Price Not Quite Adding Up
Jul 26Return Trends At Fortis (TSE:FTS) Aren't Appealing
Jul 11Fortis (TSE:FTS) Takes On Some Risk With Its Use Of Debt
May 02Fortis Inc. (TSE:FTS) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 03Returns At Fortis (TSE:FTS) Appear To Be Weighed Down
Feb 29Risks To Shareholder Returns Are Elevated At These Prices For Fortis Inc. (TSE:FTS)
Dec 25If EPS Growth Is Important To You, Fortis (TSE:FTS) Presents An Opportunity
Dec 04Fortis' (TSE:FTS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 29Does Fortis (TSE:FTS) Have A Healthy Balance Sheet?
Oct 18Returns On Capital At Fortis (TSE:FTS) Have Hit The Brakes
Sep 21Calculating The Intrinsic Value Of Fortis Inc. (TSE:FTS)
Aug 18Here's Why We Think Fortis (TSE:FTS) Is Well Worth Watching
Aug 03Is Fortis (TSE:FTS) Using Too Much Debt?
Jul 05Returns On Capital At Fortis (TSE:FTS) Have Hit The Brakes
Jun 04A Look At The Intrinsic Value Of Fortis Inc. (TSE:FTS)
Apr 19Is Fortis (TSE:FTS) A Risky Investment?
Mar 23Investors Met With Slowing Returns on Capital At Fortis (TSE:FTS)
Feb 24Calculating The Fair Value Of Fortis Inc. (TSE:FTS)
Jan 18These 4 Measures Indicate That Fortis (TSE:FTS) Is Using Debt Extensively
Dec 19Fortis' (TSE:FTS) Dividend Will Be Increased To CA$0.565
Nov 07Fortis (TSE:FTS) Has Announced That It Will Be Increasing Its Dividend To CA$0.565
Oct 24Estimating The Fair Value Of Fortis Inc. (TSE:FTS)
Oct 16Fortis (TSE:FTS) Will Pay A Larger Dividend Than Last Year At CA$0.565
Oct 02Returns On Capital At Fortis (TSE:FTS) Have Stalled
Sep 14Fortis (TSE:FTS) Has A Somewhat Strained Balance Sheet
Aug 30A Look At The Intrinsic Value Of Fortis Inc. (TSE:FTS)
Jul 04Returns On Capital At Fortis (TSE:FTS) Have Hit The Brakes
Jun 16These 4 Measures Indicate That Fortis (TSE:FTS) Is Using Debt Extensively
Jun 01A Look At The Fair Value Of Fortis Inc. (TSE:FTS)
Mar 30We Like These Underlying Return On Capital Trends At Fortis (TSE:FTS)
Mar 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$3.9B ) van FTS } dekken niet de korte termijn passiva ( CA$5.7B ).
Langlopende schulden: De kortetermijnactiva van FTS ( CA$3.9B ) dekken de langetermijnschulden ( CA$38.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 124.9% ) FTS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FTS is de afgelopen 5 jaar gestegen van 121.8% naar 127.2%.
Schuldendekking: De schuld van FTS wordt niet goed gedekt door de operationele kasstroom ( 10.4% ).
Rentedekking: FTS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.