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 ration/a
CashCA$627.40m
EquityCA$4.28b
Total liabilitiesCA$1.85b
Total assetsCA$6.13b

Recent financial health updates

Recent updates

Analysts Have Made A Financial Statement On Canfor Corporation's (TSE:CFP) Full-Year Report

Mar 09
Analysts Have Made A Financial Statement On Canfor Corporation's (TSE:CFP) Full-Year Report

Canfor (TSE:CFP) Has Debt But No Earnings; Should You Worry?

Oct 09
Canfor (TSE:CFP) Has Debt But No Earnings; Should You Worry?

Canfor Corporation (TSE:CFP) Shares Could Be 40% Below Their Intrinsic Value Estimate

Sep 12
Canfor Corporation (TSE:CFP) Shares Could Be 40% Below Their Intrinsic Value Estimate

Canfor (TSE:CFP) Seems To Use Debt Quite Sensibly

Jul 03
Canfor (TSE:CFP) Seems To Use Debt Quite Sensibly

Is Canfor Corporation (TSE:CFP) Trading At A 33% Discount?

Jun 06
Is Canfor Corporation (TSE:CFP) Trading At A 33% Discount?

Canfor Corporation (TSE:CFP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 07
Canfor Corporation (TSE:CFP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

When Should You Buy Canfor Corporation (TSE:CFP)?

Aug 30
When Should You Buy Canfor Corporation (TSE:CFP)?

These 4 Measures Indicate That Canfor (TSE:CFP) Is Using Debt Safely

Jan 26
These 4 Measures Indicate That Canfor (TSE:CFP) Is Using Debt Safely

Here's Why We Think Canfor (TSE:CFP) Is Well Worth Watching

Dec 29
Here's Why We Think Canfor (TSE:CFP) Is Well Worth Watching

Returns on Capital Paint A Bright Future For Canfor (TSE:CFP)

Dec 12
Returns on Capital Paint A Bright Future For Canfor (TSE:CFP)

Financial 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.


Balance Sheet


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