Canadian National Railway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Canadian National Railway şirketinin toplam hissedar öz sermayesi CA$19.5B ve toplam borcu CA$20.7B olup, bu da borç-öz sermaye oranını 106.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$54.5B ve CA$35.0B dir. Canadian National Railway 'in FAVÖK'ü CA$7.0B faiz karşılama oranı 8.1 dur. Şirketin CA$273.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
106.3%
Borç/özkaynak oranı
CA$20.69b
Borç
| Faiz karşılama oranı | 8.1x |
| Nakit | CA$273.00m |
| Eşitlik | CA$19.46b |
| Toplam yükümlülükler | CA$35.02b |
| Toplam varlıklar | CA$54.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
The Canadian National Railway Company (TSE:CNR) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Oct 26
A Look At The Fair Value Of Canadian National Railway Company (TSE:CNR)
Oct 05Canadian National Railway (TSX:CNR) Faces Labor Challenges Despite Strong Q2 Growth and Strategic Opportunities
Sep 17Canadian National Railway Company's (TSE:CNR) Price Is Out Of Tune With Earnings
Sep 04Canadian National Railway Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 25Returns On Capital At Canadian National Railway (TSE:CNR) Have Stalled
Jul 17Pinning Down Canadian National Railway Company's (TSE:CNR) P/E Is Difficult Right Now
May 22Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 16Canadian National Railway Company's (TSE:CNR) Intrinsic Value Is Potentially 19% Below Its Share Price
Apr 01With EPS Growth And More, Canadian National Railway (TSE:CNR) Makes An Interesting Case
Feb 21Canadian National Railway (TSE:CNR) Will Pay A Larger Dividend Than Last Year At CA$0.845
Feb 03Canadian National Railway Company Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jan 25Why Investors Shouldn't Be Surprised By Canadian National Railway Company's (TSE:CNR) P/E
Jan 21Does This Valuation Of Canadian National Railway Company (TSE:CNR) Imply Investors Are Overpaying?
Dec 16Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Oct 23Estimating The Fair Value Of Canadian National Railway Company (TSE:CNR)
Sep 09Canadian National Railway (TSE:CNR) Hasn't Managed To Accelerate Its Returns
Jul 19Is Canadian National Railway Company (TSE:CNR) Worth CA$154 Based On Its Intrinsic Value?
Jun 07Canadian National Railway (TSE:CNR) Ticks All The Boxes When It Comes To Earnings Growth
May 25Canadian National Railway's (TSE:CNR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 11Canadian National Railway (TSE:CNR) Is Paying Out A Larger Dividend Than Last Year
Apr 27Canadian National Railway's (TSE:CNR) Returns Have Hit A Wall
Apr 05Canadian National Railway (TSE:CNR) Is Increasing Its Dividend To CA$0.79
Feb 10Here's Why Canadian National Railway (TSE:CNR) Has Caught The Eye Of Investors
Jan 27Canadian National Railway (TSE:CNR) Has Announced That It Will Be Increasing Its Dividend To CA$0.79
Jan 27Estimating The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Jan 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CNR 'nin kısa vadeli varlıkları ( CA$3.0B ) kısa vadeli yükümlülüklerini ( CA$4.7B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CNR 'un kısa vadeli varlıkları ( CA$3.0B ) uzun vadeli yükümlülüklerini ( CA$30.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CNR 'nin net borç/öz sermaye oranı ( 104.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CNR şirketinin borç/öz sermaye oranı son 5 yılda 73.2% seviyesinden 106.3% seviyesine yükseldi.
Borç Kapsamı: CNR 'nin borcu işletme nakit akışı ( 34.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CNR 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.