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
Canadian Pacific - One Of My Favorite "Win-Win" Investments
Apr 25Canadian Pacific: There Are Many Reasons To Like And Buy The Stock
Feb 29Canadian Pacific Kansas City: The More It Drops, The More I Buy
Jan 31Canadian Pacific Kansas City Looking Good Rolling Into Earnings
Jan 22Canadian Pacific: Laying The Tracks For Growth
Jan 12Canadian Pacific: Why I Just Bought Shares Of This Blue Chip Railroad
Dec 01Treasury Notes A Much Smoother Ride Than Canadian Pacific Kansas City
Oct 26Initiating My Position In Canadian Pacific Heading Into Earnings
Oct 12My Favorite Railroad - Why Billionaires Own Canadian Pacific Kansas City
Sep 22Canadian Pacific Kansas City: Why I Am Waiting To Buy This Promising Railroad
Sep 11Canadian Pacific Kansas City: The Go-To Railroad For Growth
Aug 15CPKC: There Won't Be A Better Railway Opportunity
Aug 07Canadian Pacific Kansas City Limited: I'm So Bullish, It Hurts
Jul 14Canadian Pacific Kansas City Could Derail Your Portfolio
Jul 06Riding The Rails Of Profit: Canadian Pacific
Jun 10Canadian Pacific, Unifor reach new labor agreement
Feb 17Canadian Pacific: Why I Still Haven't Bought It
Feb 08Canadian Pacific Railway Q4 2022 Earnings Preview
Jan 30Canadian Pacific Confirms My Bull Case And What It Means Going Forward
Nov 14Canadian Pacific Railway declares $0.19 dividend
Oct 26Looking At Railroads Like Buffett: Canadian Pacific
Oct 12The Global Supply Chain Reconfiguration And Canadian Pacific
Sep 26Here's Why You Shouldn't Buy Canadian Pacific Right Now
Sep 12US weekly railroads traffic rises 1.4% while strike saga continues on the side-lines
Aug 31Canadian Pacific Railway reaches agreement with Teamsters Canada Rail Conference after binding arbitration
Aug 15North America rail traffic drops 1.4% as Canada gets trapped in year-ago downturn
Jul 27US June rail traffic drops 3.2% in mixed reaction to looming recession fears
Jul 06US weekly rail traffic declines 4.4% as lower coal volumes weigh heavy
Jun 30What To Make Of Canadian Pacific Earnings
Apr 28Canadian Pacific - My Biggest Supply Chain Bet
Apr 04Buying More Canadian Pacific
Feb 25Canadian Pacific: Heading For A Write-Down Derailment
Jan 06Canadian Pacific: Doing Well Despite Challenges
Oct 21Canadian Pacific: This Is Looking Very Good
Sep 14Canadian Pacific - Preparing To Average Down
Jul 30Canadian Pacific Is An A+ Dividend Growth Stock
Jun 12Financial 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).