Canadian Natural Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Canadian Natural Resources şirketinin toplam hissedar öz sermayesi CA$39.9B ve toplam borcu CA$10.0B olup, bu da borç-öz sermaye oranını 25.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$75.1B ve CA$35.2B dir. Canadian Natural Resources 'in FAVÖK'ü CA$9.9B faiz karşılama oranı 17.5 dur. Şirketin CA$721.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
25.1%
Borç/özkaynak oranı
CA$10.03b
Borç
| Faiz karşılama oranı | 17.5x |
| Nakit | CA$721.00m |
| Eşitlik | CA$39.90b |
| Toplam yükümlülükler | CA$35.18b |
| Toplam varlıklar | CA$75.08b |
Son finansal sağlık güncellemeleri
We Think Canadian Natural Resources (TSE:CNQ) Can Stay On Top Of Its Debt
Dec 04
Is Canadian Natural Resources (TSE:CNQ) Using Too Much Debt?
Aug 27Is Canadian Natural Resources (TSE:CNQ) A Risky Investment?
May 28These 4 Measures Indicate That Canadian Natural Resources (TSE:CNQ) Is Using Debt Safely
Feb 27Is Canadian Natural Resources (TSE:CNQ) Using Too Much Debt?
Nov 28Recent updates
Is There An Opportunity With Canadian Natural Resources Limited's (TSE:CNQ) 37% Undervaluation?
Aug 24Canadian Natural Resources Limited Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
May 04Canadian Natural Resources Limited's (TSE:CNQ) Shares May Have Run Too Fast Too Soon
Apr 05Canadian Natural Resources' (TSE:CNQ) Dividend Will Be Increased To CA$1.05
Mar 05Canadian Natural Resources Limited (TSE:CNQ) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 02Canadian Natural Resources Limited (TSE:CNQ) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 25We Like These Underlying Return On Capital Trends At Canadian Natural Resources (TSE:CNQ)
Feb 11Potential Upside For Canadian Natural Resources Limited (TSE:CNQ) Not Without Risk
Dec 18We Think Canadian Natural Resources (TSE:CNQ) Can Stay On Top Of Its Debt
Dec 04Canadian Natural Resources Limited (TSE:CNQ) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 20Broker Revenue Forecasts For Canadian Natural Resources Limited (TSE:CNQ) Are Surging Higher
Nov 07The Return Trends At Canadian Natural Resources (TSE:CNQ) Look Promising
Sep 11Is Canadian Natural Resources (TSE:CNQ) Using Too Much Debt?
Aug 27Is There An Opportunity With Canadian Natural Resources Limited's (TSE:CNQ) 30% Undervaluation?
Aug 06Is Canadian Natural Resources (TSE:CNQ) A Risky Investment?
May 28Canadian Natural Resources (TSE:CNQ) Is Doing The Right Things To Multiply Its Share Price
May 14We Ran A Stock Scan For Earnings Growth And Canadian Natural Resources (TSE:CNQ) Passed With Ease
Apr 04These 4 Measures Indicate That Canadian Natural Resources (TSE:CNQ) Is Using Debt Safely
Feb 27Shareholders Would Enjoy A Repeat Of Canadian Natural Resources' (TSE:CNQ) Recent Growth In Returns
Feb 11Is There An Opportunity With Canadian Natural Resources Limited's (TSE:CNQ) 33% Undervaluation?
Jan 05If EPS Growth Is Important To You, Canadian Natural Resources (TSE:CNQ) Presents An Opportunity
Dec 24Canadian Natural Resources (TSE:CNQ) Is Increasing Its Dividend To CA$0.85
Nov 30Is Canadian Natural Resources (TSE:CNQ) Using Too Much Debt?
Nov 28Canadian Natural Resources' (TSE:CNQ) Dividend Will Be Increased To CA$0.85
Nov 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CNQ 'nin kısa vadeli varlıkları ( CA$6.8B ) kısa vadeli yükümlülüklerini ( CA$8.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CNQ 'un kısa vadeli varlıkları ( CA$6.8B ) uzun vadeli yükümlülüklerini ( CA$27.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CNQ 'nin net borç/öz sermaye oranı ( 23.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CNQ 'nin borç/öz sermaye oranı son 5 yılda 64.6% seviyesinden 25.1% seviyesine düştü.
Borç Kapsamı: CNQ 'nin borcu işletme nakit akışı ( 147.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CNQ 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.