TransAlta Renewables Inc.

TSX:RNW Voorraadrapport

Marktkapitalisatie: CA$3.3b

TransAlta Renewables Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

TransAlta Renewables heeft een totaal eigen vermogen van CA$1.7B en een totale schuld van CA$794.0M, wat de schuld-eigenvermogensverhouding op 46.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.1B en CA$1.4B. De EBIT TransAlta Renewables is CA$89.0M waardoor de rentedekking 12.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$54.0M.

Belangrijke informatie

46.7%

Verhouding schuld/eigen vermogen

CA$794.00m

Schuld

Rente dekkingsratio12.7x
ContantCA$54.00m
AandelenCA$1.70b
Totaal verplichtingenCA$1.43b
Totaal activaCA$3.13b

Recente financiële gezondheidsupdates

Here's Why TransAlta Renewables (TSE:RNW) Can Manage Its Debt Responsibly

Jul 07
Here's Why TransAlta Renewables (TSE:RNW) Can Manage Its Debt Responsibly

These 4 Measures Indicate That TransAlta Renewables (TSE:RNW) Is Using Debt Reasonably Well

Apr 03
These 4 Measures Indicate That TransAlta Renewables (TSE:RNW) Is Using Debt Reasonably Well

We Think TransAlta Renewables (TSE:RNW) Can Stay On Top Of Its Debt

Dec 16
We Think TransAlta Renewables (TSE:RNW) Can Stay On Top Of Its Debt

Recent updates

Here's Why TransAlta Renewables (TSE:RNW) Can Manage Its Debt Responsibly

Jul 07
Here's Why TransAlta Renewables (TSE:RNW) Can Manage Its Debt Responsibly

Is TransAlta Renewables Inc. (TSE:RNW) Trading At A 46% Discount?

Jun 03
Is TransAlta Renewables Inc. (TSE:RNW) Trading At A 46% Discount?

These 4 Measures Indicate That TransAlta Renewables (TSE:RNW) Is Using Debt Reasonably Well

Apr 03
These 4 Measures Indicate That TransAlta Renewables (TSE:RNW) Is Using Debt Reasonably Well

Investors Met With Slowing Returns on Capital At TransAlta Renewables (TSE:RNW)

Mar 17
Investors Met With Slowing Returns on Capital At TransAlta Renewables (TSE:RNW)

Need To Know: The Consensus Just Cut Its TransAlta Renewables Inc. (TSE:RNW) Estimates For 2023

Feb 24
Need To Know: The Consensus Just Cut Its TransAlta Renewables Inc. (TSE:RNW) Estimates For 2023

We Think TransAlta Renewables (TSE:RNW) Can Stay On Top Of Its Debt

Dec 16
We Think TransAlta Renewables (TSE:RNW) Can Stay On Top Of Its Debt

TransAlta Renewables' (TSE:RNW) Returns Have Hit A Wall

Oct 22
TransAlta Renewables' (TSE:RNW) Returns Have Hit A Wall

TransAlta Renewables (TSE:RNW) Has A Pretty Healthy Balance Sheet

Sep 15
TransAlta Renewables (TSE:RNW) Has A Pretty Healthy Balance Sheet

Here's What To Make Of TransAlta Renewables' (TSE:RNW) Decelerating Rates Of Return

Jul 19
Here's What To Make Of TransAlta Renewables' (TSE:RNW) Decelerating Rates Of Return

Is TransAlta Renewables (TSE:RNW) A Risky Investment?

Jun 09
Is TransAlta Renewables (TSE:RNW) A Risky Investment?

The Returns At TransAlta Renewables (TSE:RNW) Aren't Growing

Apr 13
The Returns At TransAlta Renewables (TSE:RNW) Aren't Growing

TransAlta Renewables (TSE:RNW) Has A Pretty Healthy Balance Sheet

Mar 07
TransAlta Renewables (TSE:RNW) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At TransAlta Renewables (TSE:RNW)

Jan 06
Returns Are Gaining Momentum At TransAlta Renewables (TSE:RNW)

TransAlta Renewables Inc. (TSE:RNW) Shares Could Be 46% Below Their Intrinsic Value Estimate

Dec 21
TransAlta Renewables Inc. (TSE:RNW) Shares Could Be 46% Below Their Intrinsic Value Estimate

Is TransAlta Renewables (TSE:RNW) Using Too Much Debt?

Nov 24
Is TransAlta Renewables (TSE:RNW) Using Too Much Debt?

TransAlta Renewables (TSE:RNW) Is Experiencing Growth In Returns On Capital

Sep 28
TransAlta Renewables (TSE:RNW) Is Experiencing Growth In Returns On Capital

TransAlta Renewables Inc. (TSE:RNW) Shares Could Be 37% Below Their Intrinsic Value Estimate

Sep 15
TransAlta Renewables Inc. (TSE:RNW) Shares Could Be 37% Below Their Intrinsic Value Estimate

Does TransAlta Renewables (TSE:RNW) Have A Healthy Balance Sheet?

Aug 15
Does TransAlta Renewables (TSE:RNW) Have A Healthy Balance Sheet?

TransAlta Renewables (TSE:RNW) Might Have The Makings Of A Multi-Bagger

Jun 23
TransAlta Renewables (TSE:RNW) Might Have The Makings Of A Multi-Bagger

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$210.0M ) van RNW } dekken niet de korte termijn passiva ( CA$241.0M ).

Langlopende schulden: De kortetermijnactiva van RNW ( CA$210.0M ) dekken de langetermijnschulden ( CA$1.2B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.5% ) RNW wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RNW is de afgelopen 5 jaar gestegen van 43.2% naar 46.7%.

Schuldendekking: De schuld van RNW wordt goed gedekt door de operationele kasstroom ( 29.5% ).

Rentedekking: De rentebetalingen op de schuld van RNW worden goed gedekt door EBIT ( 12.7 x dekking).


Balans


Ontdek gezonde bedrijven