Canfor Balance Sheet Health
Financial Health criteria checks 5/6
Canfor has a total shareholder equity of CA$4.3B and total debt of CA$270.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CA$6.1B and CA$1.9B respectively.
Key information
6.3%
Debt to equity ratio
CA$270.50m
Debt
Interest coverage ratio | n/a |
Cash | CA$627.40m |
Equity | CA$4.28b |
Total liabilities | CA$1.85b |
Total assets | CA$6.13b |
Recent financial health updates
Canfor (TSE:CFP) Has Debt But No Earnings; Should You Worry?
Oct 09Canfor (TSE:CFP) Seems To Use Debt Quite Sensibly
Jul 03These 4 Measures Indicate That Canfor (TSE:CFP) Is Using Debt Safely
Jan 26Recent updates
Analysts Have Made A Financial Statement On Canfor Corporation's (TSE:CFP) Full-Year Report
Mar 09Canfor (TSE:CFP) Has Debt But No Earnings; Should You Worry?
Oct 09Canfor Corporation (TSE:CFP) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 12Canfor (TSE:CFP) Seems To Use Debt Quite Sensibly
Jul 03Is Canfor Corporation (TSE:CFP) Trading At A 33% Discount?
Jun 06Canfor Corporation (TSE:CFP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 07When Should You Buy Canfor Corporation (TSE:CFP)?
Aug 30These 4 Measures Indicate That Canfor (TSE:CFP) Is Using Debt Safely
Jan 26Here's Why We Think Canfor (TSE:CFP) Is Well Worth Watching
Dec 29Returns on Capital Paint A Bright Future For Canfor (TSE:CFP)
Dec 12Financial Position Analysis
Short Term Liabilities: CFP's short term assets (CA$2.3B) exceed its short term liabilities (CA$905.2M).
Long Term Liabilities: CFP's short term assets (CA$2.3B) exceed its long term liabilities (CA$948.8M).
Debt to Equity History and Analysis
Debt Level: CFP has more cash than its total debt.
Reducing Debt: CFP's debt to equity ratio has reduced from 17.5% to 6.3% over the past 5 years.
Debt Coverage: CFP's debt is well covered by operating cash flow (57.2%).
Interest Coverage: Insufficient data to determine if CFP's interest payments on its debt are well covered by EBIT.