Canadian Solar Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Canadian Solar heeft een totaal eigen vermogen van $3.9B en een totale schuld van $4.0B, wat de schuld-eigenvermogensverhouding op 104.5% brengt. De totale activa en totale passiva bedragen respectievelijk $12.1B en $8.3B. De EBIT Canadian Solar is $197.4M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.6B.
Belangrijke informatie
104.5%
Verhouding schuld/eigen vermogen
US$4.03b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | US$1.62b |
| Aandelen | US$3.86b |
| Totaal verplichtingen | US$8.28b |
| Totaal activa | US$12.14b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Canadian Solar: An Upcycle Is On The Horizon
Oct 25Canadian Solar's Recent Recovery May Not Last, Warranting A Downgrade To Neutral
Oct 09Canadian Solar: Slight Growth Cannot Remove Concerns Over Operations In China
Sep 10Why Investors Shouldn't Be Surprised By Canadian Solar Inc.'s (NASDAQ:CSIQ) 27% Share Price Plunge
Aug 29
Be Wary Of Canadian Solar (NASDAQ:CSIQ) And Its Returns On Capital
Aug 03Canadian Solar: Oversold Here - Compelling Value And Growth Investment Thesis
Jul 13Canadian Solar: High-Risk Reward Investment
Jul 01Is It Time To Consider Buying Canadian Solar Inc. (NASDAQ:CSIQ)?
Jun 20Canadian Solar: Risky, But Huge Potential Upside
May 29The Market Lifts Canadian Solar Inc. (NASDAQ:CSIQ) Shares 26% But It Can Do More
May 29Canadian Solar: Rising Chinese Production Pushes Global Market Into Glut
May 14Canadian Solar Inc. (NASDAQ:CSIQ) Analysts Just Slashed This Year's Estimates
May 12Returns On Capital At Canadian Solar (NASDAQ:CSIQ) Paint A Concerning Picture
Apr 30Canadian Solar: Overstated Tariff Fears Offer Excellent Pay-Off
Apr 24Impressive Earnings May Not Tell The Whole Story For Canadian Solar (NASDAQ:CSIQ)
Mar 21At US$19.66, Is Canadian Solar Inc. (NASDAQ:CSIQ) Worth Looking At Closely?
Mar 06Canadian Solar: An Undervalued Canadian Company With International Operations
Feb 23Is Canadian Solar Inc. (NASDAQ:CSIQ) Worth US$22.1 Based On Its Intrinsic Value?
Feb 09Canadian Solar: Too Cheap To Ignore
Jan 25Is It Too Late To Consider Buying Canadian Solar Inc. (NASDAQ:CSIQ)?
Oct 04Canadian Solar (NASDAQ:CSIQ) May Have Issues Allocating Its Capital
Aug 12An Intrinsic Calculation For Canadian Solar Inc. (NASDAQ:CSIQ) Suggests It's 27% Undervalued
Jul 13Is It Too Late To Consider Buying Canadian Solar Inc. (NASDAQ:CSIQ)?
Jun 12Canadian Solar's (NASDAQ:CSIQ) Returns Have Hit A Wall
May 12Why Canadian Solar Inc. (NASDAQ:CSIQ) Could Be Worth Watching
Jan 26Canadian Solar (NASDAQ:CSIQ) Is Looking To Continue Growing Its Returns On Capital
Jan 05Is There Now An Opportunity In Canadian Solar Inc. (NASDAQ:CSIQ)?
Oct 16Canadian Solar (NASDAQ:CSIQ) Might Have The Makings Of A Multi-Bagger
Sep 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.8B ) CSIQ } overtreffen de korte termijn passiva ( $5.6B ).
Langlopende schulden: De kortetermijnactiva CSIQ ( $5.8B ) overtreffen de langetermijnschulden ( $2.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.6% ) CSIQ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CSIQ is de afgelopen 5 jaar gedaald van 130.2% naar 104.5%.
Schuldendekking: De operationele kasstroom van CSIQ is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van CSIQ worden goed gedekt door EBIT ( 4.5 x dekking).