Finning International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Finning International has a total shareholder equity of CA$2.6B and total debt of CA$2.6B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are CA$8.0B and CA$5.4B respectively. Finning International's EBIT is CA$905.0M making its interest coverage ratio 5.6. It has cash and short-term investments of CA$233.0M.
Anahtar bilgiler
100.8%
Borç/özkaynak oranı
CA$2.61b
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | CA$233.00m |
| Eşitlik | CA$2.59b |
| Toplam yükümlülükler | CA$5.44b |
| Toplam varlıklar | CA$8.03b |
Son finansal sağlık güncellemeleri
Finning International (TSE:FTT) Has A Somewhat Strained Balance Sheet
Sep 17
These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Jun 17These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Nov 29Does Finning International (TSE:FTT) Have A Healthy Balance Sheet?
Apr 04Is Finning International (TSE:FTT) Using Too Much Debt?
Dec 26Finning International (TSE:FTT) Seems To Use Debt Quite Sensibly
Sep 16Recent updates
Finning International Inc. (TSE:FTT) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 01Finning International (TSE:FTT) Has A Somewhat Strained Balance Sheet
Sep 17Finning International (TSE:FTT) Knows How To Allocate Capital Effectively
Aug 22Is Now An Opportune Moment To Examine Finning International Inc. (TSE:FTT)?
Jul 17These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Jun 17Earnings Working Against Finning International Inc.'s (TSE:FTT) Share Price
Jun 04Shareholders Would Enjoy A Repeat Of Finning International's (TSE:FTT) Recent Growth In Returns
May 21Is It Too Late To Consider Buying Finning International Inc. (TSE:FTT)?
Apr 12Why Investors Shouldn't Be Surprised By Finning International Inc.'s (TSE:FTT) Low P/E
Mar 01Is There An Opportunity With Finning International Inc.'s (TSE:FTT) 40% Undervaluation?
Jan 23When Should You Buy Finning International Inc. (TSE:FTT)?
Jan 10Finning International (TSE:FTT) Could Become A Multi-Bagger
Dec 26These 4 Measures Indicate That Finning International (TSE:FTT) Is Using Debt Extensively
Nov 29Here's Why We Think Finning International (TSE:FTT) Is Well Worth Watching
Nov 01Is There Now An Opportunity In Finning International Inc. (TSE:FTT)?
Sep 18Shareholders Would Enjoy A Repeat Of Finning International's (TSE:FTT) Recent Growth In Returns
Sep 03Finning International Inc. (TSE:FTT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 08Is Now The Time To Look At Buying Finning International Inc. (TSE:FTT)?
Jun 20Finning International (TSE:FTT) Is Increasing Its Dividend To CA$0.25
May 13Is Now The Time To Put Finning International (TSE:FTT) On Your Watchlist?
May 03Does Finning International (TSE:FTT) Have A Healthy Balance Sheet?
Apr 04Finning International Inc.'s (TSE:FTT) Intrinsic Value Is Potentially 67% Above Its Share Price
Mar 22We Think Finning International (TSE:FTT) Might Have The DNA Of A Multi-Bagger
Mar 09Is Finning International Inc. (TSE:FTT) Potentially Undervalued?
Feb 09Do Finning International's (TSE:FTT) Earnings Warrant Your Attention?
Jan 26Is Finning International (TSE:FTT) Using Too Much Debt?
Dec 26Finning International Inc.'s (TSE:FTT) Intrinsic Value Is Potentially 71% Above Its Share Price
Dec 12There's Been No Shortage Of Growth Recently For Finning International's (TSE:FTT) Returns On Capital
Nov 25Should You Be Adding Finning International (TSE:FTT) To Your Watchlist Today?
Oct 25What Is Finning International Inc.'s (TSE:FTT) Share Price Doing?
Oct 12Finning International (TSE:FTT) Seems To Use Debt Quite Sensibly
Sep 16Returns Are Gaining Momentum At Finning International (TSE:FTT)
Aug 25Is Finning International Inc. (TSE:FTT) Trading At A 43% Discount?
Aug 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FTT's short term assets (CA$5.4B) exceed its short term liabilities (CA$3.5B).
Uzun Vadeli Yükümlülükler: FTT's short term assets (CA$5.4B) exceed its long term liabilities (CA$1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FTT's net debt to equity ratio (91.9%) is considered high.
Borcun Azaltılması: FTT's debt to equity ratio has reduced from 101% to 100.8% over the past 5 years.
Borç Kapsamı: FTT's debt is not well covered by operating cash flow (19.7%).
Faiz Kapsamı: FTT's interest payments on its debt are well covered by EBIT (5.6x coverage).