Canadian National Railway Financial Health
Financial Health criteria checks 2/6
Canadian National Railway has a total shareholder equity of CA$20.9B and total debt of CA$16.6B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are CA$50.9B and CA$30.0B respectively. Canadian National Railway's EBIT is CA$8.3B making its interest coverage ratio 14.2. It has cash and short-term investments of CA$484.0M.
Key information
79.8%
Debt to equity ratio
CA$16.65b
Debt
| Interest coverage ratio | 14.2x |
| Cash | CA$484.00m |
| Equity | CA$20.86b |
| Total liabilities | CA$30.04b |
| Total assets | CA$50.90b |
Recent financial health updates
Recent updates
Canadian National Railway (TSE:CNR) Ticks All The Boxes When It Comes To Earnings Growth
May 25
Canadian National Railway's (TSE:CNR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 11Canadian National Railway (TSE:CNR) Is Paying Out A Larger Dividend Than Last Year
Apr 27Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 05Canadian National Railway (TSE:CNR) Is Increasing Its Dividend To CA$0.79
Feb 10Here's Why Canadian National Railway (TSE:CNR) Has Caught The Eye Of Investors
Jan 27Canadian National Railway (TSE:CNR) Has Announced That It Will Be Increasing Its Dividend To CA$0.79
Jan 27Estimating The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Jan 13Canadian National Railway (TSE:CNR) Has More To Do To Multiply In Value Going Forward
Oct 25Calculating The Fair Value Of Canadian National Railway Company (TSE:CNR)
Oct 12Does Canadian National Railway (TSE:CNR) Deserve A Spot On Your Watchlist?
Aug 22Returns At Canadian National Railway (TSE:CNR) Appear To Be Weighed Down
Jul 24Estimating The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Jul 10With EPS Growth And More, Canadian National Railway (TSE:CNR) Is Interesting
May 17Canadian National Railway (TSE:CNR) Has More To Do To Multiply In Value Going Forward
Apr 25Estimating The Fair Value Of Canadian National Railway Company (TSE:CNR)
Apr 10Canadian National Railway's (TSE:CNR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 30Returns At Canadian National Railway (TSE:CNR) Appear To Be Weighed Down
Jan 16Canadian National Railway (TSE:CNR) Has A Pretty Healthy Balance Sheet
Dec 16Canadian National Railway's (TSE:CNR) Promising Earnings May Rest On Soft Foundations
Oct 26A Look At The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Aug 16Canadian National Railway (TSE:CNR) Hasn't Managed To Accelerate Its Returns
Jul 13A Look At The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
May 06Shareholders Will Probably Not Have Any Issues With Canadian National Railway Company's (TSE:CNR) CEO Compensation
Apr 21Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Mar 30How Does Canadian National Railway Company (TSE:CNR) Fare As A Dividend Stock?
Mar 17Here's What We Like About Canadian National Railway's (TSE:CNR) Upcoming Dividend
Mar 04Investors Who Bought Canadian National Railway (TSE:CNR) Shares Five Years Ago Are Now Up 78%
Mar 02Financial Position Analysis
Short Term Liabilities: CNR's short term assets (CA$3.4B) do not cover its short term liabilities (CA$4.6B).
Long Term Liabilities: CNR's short term assets (CA$3.4B) do not cover its long term liabilities (CA$25.4B).
Debt to Equity History and Analysis
Debt Level: CNR's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: CNR's debt to equity ratio has increased from 71.8% to 79.8% over the past 5 years.
Debt Coverage: CNR's debt is well covered by operating cash flow (43%).
Interest Coverage: CNR's interest payments on its debt are well covered by EBIT (14.2x coverage).