Parkland Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Parkland şirketinin toplam hissedar öz sermayesi CA$3.2B ve toplam borcu CA$5.4B olup, bu da borç-öz sermaye oranını 169.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$13.9B ve CA$10.7B dir. Parkland 'in FAVÖK'ü CA$802.0M faiz karşılama oranı 2.3 dur. Şirketin CA$364.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

169.3%

Borç/özkaynak oranı

CA$5.36b

Borç

Faiz karşılama oranı	2.3x
Nakit	CA$364.00m
Eşitlik	CA$3.16b
Toplam yükümlülükler	CA$10.69b
Toplam varlıklar	CA$13.86b

Son finansal sağlık güncellemeleri

Recent updates

Is Parkland (TSE:PKI) Using Too Much Debt?

Oct 08

Slowing Rates Of Return At Parkland (TSE:PKI) Leave Little Room For Excitement

Sep 05

Investors Aren't Entirely Convinced By Parkland Corporation's (TSE:PKI) Earnings

Aug 21

These 4 Measures Indicate That Parkland (TSE:PKI) Is Using Debt Extensively

Jul 02

If EPS Growth Is Important To You, Parkland (TSE:PKI) Presents An Opportunity

Jan 03

Investors Appear Satisfied With Parkland Corporation's (TSE:PKI) Prospects

Dec 18

Parkland Corporation's (TSE:PKI) Intrinsic Value Is Potentially 40% Above Its Share Price

Oct 23

If EPS Growth Is Important To You, Parkland (TSE:PKI) Presents An Opportunity

Sep 26

Is Parkland (TSE:PKI) A Risky Investment?

Jul 27

Estimating The Intrinsic Value Of Parkland Corporation (TSE:PKI)

Jul 12

We Think Parkland (TSE:PKI) Is Taking Some Risk With Its Debt

Apr 16

A Look At The Intrinsic Value Of Parkland Corporation (TSE:PKI)

Mar 31

Is Parkland Corporation (TSE:PKI) Trading At A 26% Discount?

Dec 27

Parkland (TSE:PKI) Takes On Some Risk With Its Use Of Debt

Nov 25

Are Investors Undervaluing Parkland Corporation (TSE:PKI) By 38%?

Sep 22

Is Parkland (TSE:PKI) Using Too Much Debt?

Aug 11

Are Investors Undervaluing Parkland Corporation (TSE:PKI) By 43%?

Jun 14

Parkland Corporation's (TSE:PKI) Intrinsic Value Is Potentially 45% Above Its Share Price

Mar 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PKI 'nin kısa vadeli varlıkları ( CA$4.9B ) kısa vadeli yükümlülüklerini ( CA$3.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: PKI 'un kısa vadeli varlıkları ( CA$4.9B ) uzun vadeli yükümlülüklerini ( CA$7.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PKI 'nin net borç/öz sermaye oranı ( 157.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PKI şirketinin borç/öz sermaye oranı son 5 yılda 163.1% seviyesinden 169.3% seviyesine yükseldi.

Borç Kapsamı: PKI 'nin borcu işletme nakit akışı ( 27.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PKI 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Parkland Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Parkland (TSE:PKI) Using Too Much Debt?

These 4 Measures Indicate That Parkland (TSE:PKI) Is Using Debt Extensively

Is Parkland (TSE:PKI) A Risky Investment?

We Think Parkland (TSE:PKI) Is Taking Some Risk With Its Debt

Parkland (TSE:PKI) Takes On Some Risk With Its Use Of Debt

Is Parkland (TSE:PKI) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 13%

Parkland Corporation to Report Q3, 2024 Results on Oct 30, 2024

Is Parkland (TSE:PKI) Using Too Much Debt?

Second quarter dividend of CA$0.35 announced

Parkland Corporation Announces Quarterly Dividend, Payable on October 15, 2024

Parkland Corporation Announces Quarterly Dividend, Payable on October 15, 2024

Slowing Rates Of Return At Parkland (TSE:PKI) Leave Little Room For Excitement

Parkland Corporation (TSX:PKI) agreed to acquire Mcdougall Energy Inc.

Investors Aren't Entirely Convinced By Parkland Corporation's (TSE:PKI) Earnings

Consensus EPS estimates fall by 22%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Parkland Corporation to Report Q2, 2024 Results on Jul 31, 2024

These 4 Measures Indicate That Parkland (TSE:PKI) Is Using Debt Extensively

High number of new directors

Parkland Corporation Announces Quarterly Dividend, Payable on July 15, 2024

Parkland Corporation to Report Q1, 2024 Results on May 01, 2024

Engine Capital Issues a Letter to Parkland Corporation’s Board of Directors

Simpson Oil Limited Calls for Strategic Review at Parkland Corporation

Parkland Corporation Announces Quarterly Dividend, Payable on April 15, 2024

Parkland Corporation to Report Q4, 2023 Results on Feb 27, 2024

Parkland Corporation Appoints James Neate to its Board of Directors, Effective February 10, 2024

Parkland Corporation, Annual General Meeting, Mar 28, 2024

Parkland Corporation Announces Temporarily Shuts Down Refinery Processing Operations

Engine Capital Sends Letter to the Board of Parkland Corporation

If EPS Growth Is Important To You, Parkland (TSE:PKI) Presents An Opportunity

Parkland Corporation Announces Departure of Michael Christiansen and Marc Halley from the Board of Directors

Parkland Corporation Announces Departure of Michael Christiansen and Marc Halley from the Board of Directors

Insider exercised options and sold CA$710k worth of stock

Investors Appear Satisfied With Parkland Corporation's (TSE:PKI) Prospects

Parkland Corporation Announces Fourth Quarter 2023 Dividend, Payable on January 15, 2024

President of Parkland Canada exercised options and sold CA$424k worth of stock

New minor risk - Insider selling

President of Parkland International recently sold CA$1.2m worth of stock

Consensus EPS estimates increase by 11%

New minor risk - Earnings quality

Price target increased by 7.8% to CA$50.07

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.9% to CA$47.54

Parkland Corporation's (TSE:PKI) Intrinsic Value Is Potentially 40% Above Its Share Price

Parkland Corporation to Report Q3, 2023 Results on Nov 01, 2023

Price target increased by 7.3% to CA$44.46

If EPS Growth Is Important To You, Parkland (TSE:PKI) Presents An Opportunity

Parkland Corporation Announces Dividend, Payable on October 13, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

High number of new directors

Parkland Corporation Announces Executive Changes

Is Parkland (TSE:PKI) A Risky Investment?

Parkland Corporation to Report Q2, 2023 Results on Aug 03, 2023

Parkland Appoints Nora Duke to its Board of Directors

Estimating The Intrinsic Value Of Parkland Corporation (TSE:PKI)

New minor risk - Insider selling

Parkland Corporation Announces Second Quarter 2023 Dividend, to Be Paid on July 14, 2023

President of Parkland International recently sold CA$95k worth of stock

First quarter 2023 earnings: EPS exceeds analyst expectations

Now 21% undervalued

We Think Parkland (TSE:PKI) Is Taking Some Risk With Its Debt

A Look At The Intrinsic Value Of Parkland Corporation (TSE:PKI)

Upcoming dividend of CA$0.34 per share at 4.7% yield

Consensus EPS estimates fall by 22%, revenue upgraded

Full year 2022 earnings: EPS misses analyst expectations

Parkland Corporation, Annual General Meeting, May 04, 2023

Parkland Corporation to Report Q4, 2022 Results on Mar 02, 2023

President exercised options and sold CA$306k worth of stock

Is Parkland Corporation (TSE:PKI) Trading At A 26% Discount?

Insider recently bought CA$249k worth of stock

Parkland Corporation Announces Fourth Quarter 2022 Dividend, Payable on January 13, 2023

Parkland Corporation Doubles Its Plan to Build One of Western Canada's Largest Ultra-Fast Electric Vehicle Charging Networks

Parkland (TSE:PKI) Takes On Some Risk With Its Use Of Debt