Power Financial Balance Sheet Health
Financial Health criteria checks 3/6
Power Financial has a total shareholder equity of CA$33.0B and total debt of CA$15.8B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are CA$466.6B and CA$433.6B respectively. Power Financial's EBIT is CA$4.2B making its interest coverage ratio 10.8. It has cash and short-term investments of CA$101.8B.
Key information
47.9%
Debt to equity ratio
CA$15.79b
Debt
Interest coverage ratio | 10.8x |
Cash | CA$101.76b |
Equity | CA$32.97b |
Total liabilities | CA$433.61b |
Total assets | CA$466.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWF.PRZ's short term assets (CA$127.7B) exceed its short term liabilities (CA$6.9B).
Long Term Liabilities: PWF.PRZ's short term assets (CA$127.7B) do not cover its long term liabilities (CA$426.7B).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate PWF.PRZ's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: PWF.PRZ's debt to equity ratio has increased from 47.5% to 47.9% over the past 5 years.
Debt Coverage: PWF.PRZ's debt is well covered by operating cash flow (44.5%).
Interest Coverage: PWF.PRZ's interest payments on its debt are well covered by EBIT (10.8x coverage).