TC Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

TC Energy şirketinin toplam hissedar öz sermayesi CA$40.5B ve toplam borcu CA$72.4B olup, bu da borç-öz sermaye oranını 178.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$135.3B ve CA$94.8B dir. TC Energy 'in FAVÖK'ü CA$6.9B faiz karşılama oranı 2.2 dur. Şirketin CA$5.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

178.9%

Borç/özkaynak oranı

CA$72.41b

Borç

Faiz karşılama oranı2.2x
NakitCA$5.04b
EşitlikCA$40.48b
Toplam yükümlülüklerCA$94.82b
Toplam varlıklarCA$135.29b

Son finansal sağlık güncellemeleri

Recent updates

TC Energy Corporation (TSE:TRP) Not Flying Under The Radar

Sep 15
TC Energy Corporation (TSE:TRP) Not Flying Under The Radar

Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)

Aug 30
Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)

TC Energy Corporation Just Beat Revenue By 7.4%: Here's What Analysts Think Will Happen Next

Aug 05
TC Energy Corporation Just Beat Revenue By 7.4%: Here's What Analysts Think Will Happen Next

Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?

Aug 01
Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?

Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes

Jul 04
Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes

With TC Energy Corporation (TSE:TRP) It Looks Like You'll Get What You Pay For

May 22
With TC Energy Corporation (TSE:TRP) It Looks Like You'll Get What You Pay For

TC Energy (TSE:TRP) Seems To Be Using A Lot Of Debt

May 01
TC Energy (TSE:TRP) Seems To Be Using A Lot Of Debt

Slowing Rates Of Return At TC Energy (TSE:TRP) Leave Little Room For Excitement

Mar 31
Slowing Rates Of Return At TC Energy (TSE:TRP) Leave Little Room For Excitement

TC Energy (TSE:TRP) Will Pay A Larger Dividend Than Last Year At CA$0.96

Mar 15
TC Energy (TSE:TRP) Will Pay A Larger Dividend Than Last Year At CA$0.96

TC Energy (TSE:TRP) Use Of Debt Could Be Considered Risky

Jan 27
TC Energy (TSE:TRP) Use Of Debt Could Be Considered Risky

Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)

Jan 09
Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)

TC Energy Corporation's (TSE:TRP) Shareholders Might Be Looking For Exit

Dec 22
TC Energy Corporation's (TSE:TRP) Shareholders Might Be Looking For Exit

Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes

Oct 19
Returns On Capital At TC Energy (TSE:TRP) Have Hit The Brakes

TC Energy (TSE:TRP) Has No Shortage Of Debt

Sep 22
TC Energy (TSE:TRP) Has No Shortage Of Debt

Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)

Aug 09
Calculating The Fair Value Of TC Energy Corporation (TSE:TRP)

Returns On Capital At TC Energy (TSE:TRP) Have Stalled

Jul 09
Returns On Capital At TC Energy (TSE:TRP) Have Stalled

Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?

Jun 21
Does TC Energy (TSE:TRP) Have A Healthy Balance Sheet?

TC Energy's (TSE:TRP) Shareholders Will Receive A Bigger Dividend Than Last Year

May 16
TC Energy's (TSE:TRP) Shareholders Will Receive A Bigger Dividend Than Last Year

TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93

May 02
TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93

Returns On Capital At TC Energy (TSE:TRP) Have Stalled

Mar 25
Returns On Capital At TC Energy (TSE:TRP) Have Stalled

These 4 Measures Indicate That TC Energy (TSE:TRP) Is Using Debt In A Risky Way

Mar 07
These 4 Measures Indicate That TC Energy (TSE:TRP) Is Using Debt In A Risky Way

TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93

Feb 17
TC Energy's (TSE:TRP) Dividend Will Be Increased To CA$0.93

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRP 'nin kısa vadeli varlıkları ( CA$17.1B ) kısa vadeli yükümlülüklerini ( CA$13.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: TRP 'un kısa vadeli varlıkları ( CA$17.1B ) uzun vadeli yükümlülüklerini ( CA$81.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRP 'nin net borç/öz sermaye oranı ( 166.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TRP şirketinin borç/öz sermaye oranı son 5 yılda 155.6% seviyesinden 178.9% seviyesine yükseldi.

Borç Kapsamı: TRP 'nin borcu işletme nakit akışı ( 10.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TRP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.


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