Canadian National Railway Company

NYSE:CNI Voorraadrapport

Marktkapitalisatie: US$69.9b

Canadian National Railway Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Canadian National Railway heeft een totaal eigen vermogen van CA$19.5B en een totale schuld van CA$20.7B, wat de schuld-eigenvermogensverhouding op 106.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$54.5B en CA$35.0B. De EBIT Canadian National Railway is CA$7.0B waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$273.0M.

Belangrijke informatie

106.3%

Verhouding schuld/eigen vermogen

CA$20.69b

Schuld

Rente dekkingsratio8.1x
ContantCA$273.00m
AandelenCA$19.46b
Totaal verplichtingenCA$35.02b
Totaal activaCA$54.48b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Dividends On Track: Why I'm Bullish On Canadian National's Long-Term Potential

Oct 23

Canadian National: When The Train Slows Down, It's Time To Seize The Opportunity

Aug 28

Canadian National Railway: Strong Fundamentals Amid Short-Term Challenges

Aug 18

Off The Rails? Not Quite. Buying Canadian National On Weakness

Jul 24

Canadian National Railway: My Top Railroad For Dividend Growth Investors

Jul 14

Canadian National: Easing Comps, Growth Initiatives And Reasonable Valuation

Jul 02

Canadian National: Where Dividend Investors Go For Income And Growth

Apr 29

Canadian National Railway: Dividend Increases, Transformation, And M&A Imply Undervaluation

Mar 14

Canadian National Is My Top Pick Among Class 1 Railroads

Mar 02

Canadian National Railway: A Bright Future Ahead

Jan 24

Canadian National Railway: Better To Wait For The Next Train

Dec 19

Why Canadian National Railway Is The Only Railroad Able To Increase Buybacks

Nov 27

Canadian National Has Entered Buy Zone: Navigating Challenges, Embracing Opportunity

Oct 25

Canadian National Railway: Why I've Been Buying This Wide Moat Compounder

Oct 13

Riding Canadian National Railway

Sep 08

Canadian National Railway: Faces Short-Term Challenges But Long-Term Growth Intact

Aug 08

Canadian National: Despite Challenges, This Stock Is A Buy On Weakness

Jul 26

Boarding Canadian National Railway

Jul 06

Canadian National: Riding The Rails Of Profit

May 28

Canadian National Railway Non-GAAP EPS of C$2.10 beats by C$0.02, revenue of C$4.54B beats by C$60M

Jan 24

CN ratifies new agreement for rail traffic controllers in Canada

Jan 03

Buying High-Quality Dividends With Canadian National

Nov 10

Canadian National Railway GAAP EPS of C$2.13 beats by C$0.12, revenue of C$4.51B beats by C$190M

Oct 25

Canadian National Railway: A Quality Dividend Stock At A Historically Attractive Price

Oct 05

CN proposes $1.5B debt offering

Aug 03

Canadian National Railway Non-GAAP EPS of C$1.93 beats by C$0.17, revenue of C$4.34B beats by C$250M

Jul 26

Canadian National announces investments in Mississippi, Minnesota

Jun 29

Canadian National: A Conservative Dividend Growth Gem

Jun 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$3.0B ) van CNI } dekken niet de korte termijn passiva ( CA$4.7B ).

Langlopende schulden: De kortetermijnactiva van CNI ( CA$3.0B ) dekken de langetermijnschulden ( CA$30.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 104.9% ) CNI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CNI is de afgelopen 5 jaar gestegen van 73.2% naar 106.3%.

Schuldendekking: De schuld van CNI wordt goed gedekt door de operationele kasstroom ( 34.4% ).

Rentedekking: De rentebetalingen op de schuld van CNI worden goed gedekt door EBIT ( 8.1 x dekking).

Balans

Ontdek gezonde bedrijven

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