Champion Iron Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Champion Iron has a total shareholder equity of CA$1.4B and total debt of CA$520.2M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CA$2.8B and CA$1.4B respectively. Champion Iron's EBIT is CA$450.3M making its interest coverage ratio 17.2. It has cash and short-term investments of CA$183.8M.
Belangrijke informatie
36.0%
Verhouding schuld/eigen vermogen
CA$520.15m
Schuld
| Rente dekkingsratio | 17.2x |
| Contant | CA$183.78m |
| Aandelen | CA$1.45b |
| Totaal verplichtingen | CA$1.36b |
| Totaal activa | CA$2.80b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CIAF.F's short term assets (CA$790.9M) exceed its short term liabilities (CA$360.2M).
Langlopende schulden: CIAF.F's short term assets (CA$790.9M) do not cover its long term liabilities (CA$995.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CIAF.F's net debt to equity ratio (23.3%) is considered satisfactory.
Schuld verminderen: CIAF.F's debt to equity ratio has reduced from 74.3% to 36% over the past 5 years.
Schuldendekking: CIAF.F's debt is well covered by operating cash flow (82.5%).
Rentedekking: CIAF.F's interest payments on its debt are well covered by EBIT (17.2x coverage).