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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: X88's short term assets (CA$3.1B) do not cover its short term liabilities (CA$6.4B).
Long Term Liabilities: X88'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: X88's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: X88's debt to equity ratio has reduced from 128.7% to 51.9% over the past 5 years.
Debt Coverage: X88's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: X88's interest payments on its debt are well covered by EBIT (6.4x coverage).