Canadian Pacific Kansas City Balance Sheet Health
Financial Health criteria checks 2/6
Canadian Pacific Kansas City has a total shareholder equity of CA$43.8B and total debt of CA$22.7B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are CA$81.7B and CA$37.9B respectively. Canadian Pacific Kansas City's EBIT is CA$5.2B making its interest coverage ratio 6.4. It has cash and short-term investments of CA$519.0M.
Key information
51.9%
Debt to equity ratio
CA$22.73b
Debt
| Interest coverage ratio | 6.4x |
| Cash | CA$519.00m |
| Equity | CA$43.76b |
| Total liabilities | CA$37.91b |
| Total assets | CA$81.67b |
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 22These 4 Measures Indicate That Canadian Pacific Railway (TSE:CP) Is Using Debt Extensively
Feb 23Is Canadian Pacific Railway (TSE:CP) A Risky Investment?
Sep 09Recent 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 17These 4 Measures Indicate That Canadian Pacific Railway (TSE:CP) Is Using Debt Extensively
Feb 23Here's Why I Think Canadian Pacific Railway (TSE:CP) Is An Interesting Stock
Nov 05Is Canadian Pacific Railway (TSE:CP) A Risky Investment?
Sep 09Is Canadian Pacific Railway Limited (TSE:CP) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 19Canadian Pacific Railway's (TSE:CP) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 04Financial Position Analysis
Short Term Liabilities: CP's short term assets (CA$3.1B) do not cover its short term liabilities (CA$6.4B).
Long Term Liabilities: CP's short term assets (CA$3.1B) do not cover its long term liabilities (CA$31.5B).
Debt to Equity History and Analysis
Debt Level: CP's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: CP's debt to equity ratio has reduced from 128.7% to 51.9% over the past 5 years.
Debt Coverage: CP's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: CP's interest payments on its debt are well covered by EBIT (6.4x coverage).