Hydro One Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Hydro One heeft een totaal eigen vermogen van CA$12.2B en een totale schuld van CA$16.9B, wat de schuld-eigenvermogensverhouding op 139.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$35.1B en CA$23.0B. De EBIT Hydro One is CA$1.9B waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$248.0M.
Belangrijke informatie
139.2%
Verhouding schuld/eigen vermogen
CA$16.94b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | CA$248.00m |
| Aandelen | CA$12.17b |
| Totaal verplichtingen | CA$22.96b |
| Totaal activa | CA$35.12b |
Recente financiële gezondheidsupdates
Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Aug 03
These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Recent updates
Investor Optimism Abounds Hydro One Limited (TSE:H) But Growth Is Lacking
Oct 17If EPS Growth Is Important To You, Hydro One (TSE:H) Presents An Opportunity
Oct 01Calculating The Intrinsic Value Of Hydro One Limited (TSE:H)
Sep 16Hydro One (TSE:H) Is Due To Pay A Dividend Of CA$0.3142
Aug 17Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Aug 03Pinning Down Hydro One Limited's (TSE:H) P/E Is Difficult Right Now
Jul 16A Look At The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 09These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Apr 15Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Dec 30Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14A Look At The Fair Value Of Hydro One Limited (TSE:H)
Nov 29Returns On Capital At Hydro One (TSE:H) Have Stalled
Sep 29We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11A Look At The Fair Value Of Hydro One Limited (TSE:H)
Aug 24Hydro One (TSE:H) Has Some Way To Go To Become A Multi-Bagger
Jun 16Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29Hydro One (TSE:H) Is Increasing Its Dividend To CA$0.2964
May 11Hydro One's (TSE:H) Returns On Capital Are Heading Higher
Feb 28These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Here's Why We Think Hydro One (TSE:H) Is Well Worth Watching
Dec 27There's Been No Shortage Of Growth Recently For Hydro One's (TSE:H) Returns On Capital
Nov 27A Look At The Fair Value Of Hydro One Limited (TSE:H)
Jul 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jul 11Hydro One (TSE:H) Will Pay A Larger Dividend Than Last Year At CA$0.28
May 10Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Mar 28We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Dec 15Hydro One (TSE:H) Has A Somewhat Strained Balance Sheet
Sep 11Estimating The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jun 13I Ran A Stock Scan For Earnings Growth And Hydro One (TSE:H) Passed With Ease
May 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.6B ) van H } dekken niet de korte termijn passiva ( CA$2.8B ).
Langlopende schulden: De kortetermijnactiva van H ( CA$1.6B ) dekken de langetermijnschulden ( CA$20.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 137.1% ) H wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van H is de afgelopen 5 jaar gestegen van 127.5% naar 139.2%.
Schuldendekking: De schuld van H wordt niet goed gedekt door de operationele kasstroom ( 15.3% ).
Rentedekking: De rentebetalingen op de schuld van H worden goed gedekt door EBIT ( 3.3 x dekking).