Finning International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Finning International şirketinin toplam hissedar öz sermayesi CA$2.6B ve toplam borcu CA$2.5B olup, bu da borç-öz sermaye oranını 95.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$7.9B ve CA$5.3B dir. Finning International 'in FAVÖK'ü CA$846.0M faiz karşılama oranı 5.1 dur. Şirketin CA$298.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
95.8%
Borç/özkaynak oranı
CA$2.48b
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | CA$298.00m |
| Eşitlik | CA$2.59b |
| Toplam yükümlülükler | CA$5.33b |
| Toplam varlıklar | CA$7.93b |
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
Should You Think About Buying Finning International Inc. (TSE:FTT) Now?
Nov 14Finning 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 'nin kısa vadeli varlıkları ( CA$5.4B ) kısa vadeli yükümlülüklerini ( CA$3.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: FTT şirketinin kısa vadeli varlıkları ( CA$5.4B ) uzun vadeli yükümlülüklerini ( CA$2.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FTT 'nin net borç/öz sermaye oranı ( 84.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: FTT 'nin borç/öz sermaye oranı son 5 yılda 97.9% seviyesinden 95.8% seviyesine düştü.
Borç Kapsamı: FTT 'nin borcu işletme nakit akışı ( 34.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FTT 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.