Canadian Pacific Kansas City Balance Sheet Health
Financial Health criteria checks 3/6
Canadian Pacific Kansas City has a total shareholder equity of CA$45.1B and total debt of CA$21.9B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CA$82.2B and CA$37.1B respectively. Canadian Pacific Kansas City's EBIT is CA$5.7B making its interest coverage ratio 7.1. It has cash and short-term investments of CA$463.0M.
Key information
48.6%
Debt to equity ratio
CA$21.91b
Debt
| Interest coverage ratio | 7.1x |
| Cash | CA$463.00m |
| Equity | CA$45.08b |
| Total liabilities | CA$37.15b |
| Total assets | CA$82.23b |
Recent financial health updates
Is Canadian Pacific Railway (TSE:CP) Using Too Much Debt?
Mar 31
Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?
Dec 20Here's Why Canadian Pacific Railway (TSE:CP) Has A Meaningful Debt Burden
Sep 20Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?
Jun 22Recent updates
Is Canadian Pacific Railway (TSE:CP) Using Too Much Debt?
Mar 31What Is Canadian Pacific Railway Limited's (TSE:CP) Share Price Doing?
Feb 14Need To Know: The Consensus Just Cut Its Canadian Pacific Railway Limited (TSE:CP) Estimates For 2023
Feb 01Estimating The Intrinsic Value Of Canadian Pacific Railway Limited (TSE:CP)
Jan 03Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?
Dec 20Here's Why Canadian Pacific Railway (TSE:CP) Has A Meaningful Debt Burden
Sep 20A Look At The Fair Value Of Canadian Pacific Railway Limited (TSE:CP)
Aug 20Does Canadian Pacific Railway (TSE:CP) Have A Healthy Balance Sheet?
Jun 22Why Canadian Pacific Railway Limited (TSE:CP) Could Be Worth Watching
May 31Are Investors Undervaluing Canadian Pacific Railway Limited (TSE:CP) By 31%?
May 17Financial Position Analysis
Short Term Liabilities: CP's short term assets (CA$3.1B) do not cover its short term liabilities (CA$5.8B).
Long Term Liabilities: CP's short term assets (CA$3.1B) do not cover its long term liabilities (CA$31.3B).
Debt to Equity History and Analysis
Debt Level: CP's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: CP's debt to equity ratio has reduced from 122.4% to 48.6% over the past 5 years.
Debt Coverage: CP's debt is well covered by operating cash flow (22.4%).
Interest Coverage: CP's interest payments on its debt are well covered by EBIT (7.1x coverage).