Canadian Tire Corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Canadian Tire has a total shareholder equity of CA$6.6B and total debt of CA$9.0B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are CA$21.9B and CA$15.3B respectively. Canadian Tire's EBIT is CA$1.4B making its interest coverage ratio 3.7. It has cash and short-term investments of CA$113.2M.
Anahtar bilgiler
137.5%
Borç/özkaynak oranı
CA$9.04b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | CA$113.20m |
| Eşitlik | CA$6.58b |
| Toplam yükümlülükler | CA$15.28b |
| Toplam varlıklar | CA$21.86b |
Son finansal sağlık güncellemeleri
Here's Why Canadian Tire Corporation (TSE:CTC.A) Is Weighed Down By Its Debt Load
Nov 02
Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Recent updates
Here's Why Canadian Tire Corporation (TSE:CTC.A) Is Weighed Down By Its Debt Load
Nov 02Earnings Tell The Story For Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 18Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 02Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Sep 16Canadian Tire Corporation (TSE:CTC.A) Use Of Debt Could Be Considered Risky
Jul 22Returns On Capital At Canadian Tire Corporation (TSE:CTC.A) Have Hit The Brakes
Jul 04Canadian Tire Corporation, Limited's (TSE:CTC.A) P/E Still Appears To Be Reasonable
Jun 16Canadian Tire Corporation, Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11Canadian Tire Corporation (TSE:CTC.A) Is Due To Pay A Dividend Of CA$1.75
Apr 25What Does Canadian Tire Corporation, Limited's (TSE:CTC.A) Share Price Indicate?
Apr 17These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt In A Risky Way
Apr 02Canadian Tire Corporation (TSE:CTC.A) Will Pay A Dividend Of CA$1.75
Mar 18Some May Be Optimistic About Canadian Tire Corporation's (TSE:CTC.A) Earnings
Feb 22Canadian Tire Corporation (TSE:CTC.A) Has Announced A Dividend Of CA$1.75
Feb 19Canadian Tire Corporation, Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Canadian Tire Corporation, Limited's (TSE:CTC.A) Subdued P/E Might Signal An Opportunity
Feb 16Estimating The Intrinsic Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Oct 02Canadian Tire Corporation (TSE:CTC.A) Has Some Way To Go To Become A Multi-Bagger
Aug 13Why Canadian Tire Corporation, Limited (TSE:CTC.A) Could Be Worth Watching
Jul 26Estimating The Fair Value Of Canadian Tire Corporation, Limited (TSE:CTC.A)
Jul 04These 4 Measures Indicate That Canadian Tire Corporation (TSE:CTC.A) Is Using Debt Extensively
Jun 16Is It Too Late To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Apr 17Canadian Tire Corporation (TSE:CTC.A) Takes On Some Risk With Its Use Of Debt
Mar 13Is Canadian Tire Corporation, Limited (TSE:CTC.A) Potentially Undervalued?
Jan 17Canadian Tire Corporation's (TSE:CTC.A) Dividend Will Be Increased To CA$1.73
Dec 30Are Investors Undervaluing Canadian Tire Corporation, Limited (TSE:CTC.A) By 48%?
Dec 18Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Nov 30Is It Time To Consider Buying Canadian Tire Corporation, Limited (TSE:CTC.A)?
Oct 05Is Canadian Tire Corporation (TSE:CTC.A) Using Too Much Debt?
Aug 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTC.A's short term assets (CA$11.1B) exceed its short term liabilities (CA$6.2B).
Uzun Vadeli Yükümlülükler: CTC.A's short term assets (CA$11.1B) exceed its long term liabilities (CA$9.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTC.A's net debt to equity ratio (135.8%) is considered high.
Borcun Azaltılması: CTC.A's debt to equity ratio has reduced from 164.3% to 137.5% over the past 5 years.
Borç Kapsamı: CTC.A's debt is not well covered by operating cash flow (19.9%).
Faiz Kapsamı: CTC.A's interest payments on its debt are well covered by EBIT (3.7x coverage).