Canfor Pulp Products Balance Sheet Health
Financial Health criteria checks 3/6
Canfor Pulp Products has a total shareholder equity of CA$173.4M and total debt of CA$98.0M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CA$470.6M and CA$297.2M respectively.
Key information
56.5%
Debt to equity ratio
CA$98.00m
Debt
Interest coverage ratio | n/a |
Cash | CA$29.80m |
Equity | CA$173.40m |
Total liabilities | CA$297.20m |
Total assets | CA$470.60m |
Recent financial health updates
Is Canfor Pulp Products (TSE:CFX) Weighed On By Its Debt Load?
Aug 27Health Check: How Prudently Does Canfor Pulp Products (TSE:CFX) Use Debt?
Nov 13Does Canfor Pulp Products (TSE:CFX) Have A Healthy Balance Sheet?
Apr 09We Think Canfor Pulp Products (TSE:CFX) Has A Fair Chunk Of Debt
Jul 22Here's Why Canfor Pulp Products (TSE:CFX) Can Afford Some Debt
Apr 13Here's Why Canfor Pulp Products (TSE:CFX) Can Afford Some Debt
Dec 29Recent updates
Is Canfor Pulp Products (TSE:CFX) Weighed On By Its Debt Load?
Aug 27A Piece Of The Puzzle Missing From Canfor Pulp Products Inc.'s (TSE:CFX) Share Price
Apr 16Canfor Pulp Products Inc. (TSE:CFX) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Jan 09Health Check: How Prudently Does Canfor Pulp Products (TSE:CFX) Use Debt?
Nov 13Does Canfor Pulp Products (TSE:CFX) Have A Healthy Balance Sheet?
Apr 09What Does Canfor Pulp Products Inc.'s (TSE:CFX) Share Price Indicate?
Sep 27We Think Canfor Pulp Products (TSE:CFX) Has A Fair Chunk Of Debt
Jul 22Returns On Capital Signal Difficult Times Ahead For Canfor Pulp Products (TSE:CFX)
Nov 03What Is Canfor Pulp Products Inc.'s (TSE:CFX) Share Price Doing?
Oct 13Investors Shouldn't Be Too Comfortable With Canfor Pulp Products' (TSE:CFX) Robust Earnings
Aug 05What Does The Future Hold For Canfor Pulp Products Inc. (TSE:CFX)? These Analysts Have Been Cutting Their Estimates
Aug 03Estimating The Intrinsic Value Of Canfor Pulp Products Inc. (TSE:CFX)
Jun 06Why Canfor Pulp Products Inc. (TSE:CFX) Could Be Worth Watching
May 01Here's Why Canfor Pulp Products (TSE:CFX) Can Afford Some Debt
Apr 13Can You Imagine How Jubilant Canfor Pulp Products' (TSE:CFX) Shareholders Feel About Its 110% Share Price Gain?
Mar 18How Many Canfor Pulp Products Inc. (TSE:CFX) Shares Do Institutions Own?
Feb 19Is Canfor Pulp Products Inc. (TSE:CFX) Trading At A 32% Discount?
Feb 02Here's Why Canfor Pulp Products (TSE:CFX) Can Afford Some Debt
Dec 29This Insider Has Just Sold Shares In Canfor Pulp Products Inc. (TSE:CFX)
Dec 06What Kind Of Shareholders Hold The Majority In Canfor Pulp Products Inc.'s (TSE:CFX) Shares?
Nov 20Financial Position Analysis
Short Term Liabilities: CFX's short term assets (CA$227.2M) do not cover its short term liabilities (CA$248.5M).
Long Term Liabilities: CFX's short term assets (CA$227.2M) exceed its long term liabilities (CA$48.7M).
Debt to Equity History and Analysis
Debt Level: CFX's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: CFX's debt to equity ratio has increased from 8.6% to 56.5% over the past 5 years.
Debt Coverage: CFX's debt is well covered by operating cash flow (86.4%).
Interest Coverage: Insufficient data to determine if CFX's interest payments on its debt are well covered by EBIT.