Hydro One Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Hydro One şirketinin toplam hissedar öz sermayesi CA$12.2B ve toplam borcu CA$16.9B olup, bu da borç-öz sermaye oranını 139.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$35.1B ve CA$23.0B dir. Hydro One 'in FAVÖK'ü CA$1.9B faiz karşılama oranı 3.3 dur. Şirketin CA$248.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
139.2%
Borç/özkaynak oranı
CA$16.94b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | CA$248.00m |
| Eşitlik | CA$12.17b |
| Toplam yükümlülükler | CA$22.96b |
| Toplam varlıklar | CA$35.12b |
Son finansal sağlık güncellemeleri
Hydro One (TSE:H) Takes On Some Risk With Its Use Of Debt
Nov 23
Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Aug 03These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29Recent updates
Hydro One (TSE:H) Takes On Some Risk With Its Use Of Debt
Nov 23Investor Optimism Abounds Hydro One Limited (TSE:H) But Growth Is Lacking
Oct 17If EPS Growth Is Important To You, Hydro One (TSE:H) Presents An Opportunity
Oct 01Calculating The Intrinsic Value Of Hydro One Limited (TSE:H)
Sep 16Hydro One (TSE:H) Is Due To Pay A Dividend Of CA$0.3142
Aug 17Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Aug 03Pinning Down Hydro One Limited's (TSE:H) P/E Is Difficult Right Now
Jul 16A Look At The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 09These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
May 04Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Apr 15Returns On Capital At Hydro One (TSE:H) Have Hit The Brakes
Dec 30Is Hydro One (TSE:H) Using Too Much Debt?
Dec 14A Look At The Fair Value Of Hydro One Limited (TSE:H)
Nov 29Returns On Capital At Hydro One (TSE:H) Have Stalled
Sep 29We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Sep 11A Look At The Fair Value Of Hydro One Limited (TSE:H)
Aug 24Hydro One (TSE:H) Has Some Way To Go To Become A Multi-Bagger
Jun 16Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
May 29Hydro One (TSE:H) Is Increasing Its Dividend To CA$0.2964
May 11Hydro One's (TSE:H) Returns On Capital Are Heading Higher
Feb 28These 4 Measures Indicate That Hydro One (TSE:H) Is Using Debt Extensively
Feb 10Here's Why We Think Hydro One (TSE:H) Is Well Worth Watching
Dec 27There's Been No Shortage Of Growth Recently For Hydro One's (TSE:H) Returns On Capital
Nov 27A Look At The Fair Value Of Hydro One Limited (TSE:H)
Jul 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jul 11Hydro One (TSE:H) Will Pay A Larger Dividend Than Last Year At CA$0.28
May 10Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Mar 28We Think Hydro One (TSE:H) Is Taking Some Risk With Its Debt
Dec 15Hydro One (TSE:H) Has A Somewhat Strained Balance Sheet
Sep 11Estimating The Intrinsic Value Of Hydro One Limited (TSE:H)
Jun 29Here's Why Hydro One (TSE:H) Has A Meaningful Debt Burden
Jun 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: H 'nin kısa vadeli varlıkları ( CA$1.6B ) kısa vadeli yükümlülüklerini ( CA$2.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: H 'un kısa vadeli varlıkları ( CA$1.6B ) uzun vadeli yükümlülüklerini ( CA$20.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: H 'nin net borç/öz sermaye oranı ( 137.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: H şirketinin borç/öz sermaye oranı son 5 yılda 127.5% seviyesinden 139.2% seviyesine yükseldi.
Borç Kapsamı: H 'nin borcu işletme nakit akışı ( 15.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: H 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.