Canadian National Railway (CNI) Debt Ratio (2009 - 2015)
Canadian National Railway (CNI) posted quarterly Debt Ratio of 0.27 for Q2 2015, down 3.66% quarter-over-quarter from 0.28 in Q1 2015.
Canadian National Railway (CNI) Debt Ratio (2009 - 2015) Analysis & Trends
Canadian National Railway's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.27 for Q2 2015.
- In Q2 2015, Debt Ratio changed N/A year-over-year to 0.27; the TTM figure through Jun 2015 stood at 0.27 (changed N/A YoY), while the FY2014 annual figure was 0.28, up 7.53% from the prior year.
- Debt Ratio for Q2 2015 stood at 0.27, down from 0.28 in the prior quarter.
- The five-year high for Debt Ratio was 0.28 in Q1 2015, with the low at 0.23 in Q2 2011.
- The 5-year median for Debt Ratio is 0.26 (2012), against an average of 0.26.
- The sharpest annual moves came in 2013 and 2014: Debt Ratio rose 9.93% in 2013, then slipped 8.22% in 2014.
- Canadian National Railway's Debt Ratio stood at 0.25 in 2011, then climbed by 4.44% to 0.26 in 2012, then decreased by 1.5% to 0.26 in 2013, then grew by 7.53% to 0.28 in 2014, then slipped by 2.34% to 0.27 in 2015.
- Business Quant data shows CNI's Debt Ratio at 0.27 in Q2 2015, 0.28 in Q1 2015, and 0.28 in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 180.52 Bn | 178.40 Bn | 6.50 Bn | 0.43 |
| 2 | Csx | 94.59 Bn | 93.20 Bn | 3.29 Bn | 0.42 |
| 3 | Canadian Pacific Kansas City | 84.21 Bn | 83.94 Bn | 2.92 Bn | 0.28 |
| 4 | Canadian National Railway | 78.52 Bn | 78.52 Bn | - | - |
| 5 | Norfolk Southern | 77.93 Bn | 76.86 Bn | - | 0.37 |
| 6 | Westinghouse Air Brake Technologies | 49.47 Bn | 48.80 Bn | 1.16 Bn | 0.36 |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | - |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn | 0.42 |
| 9 | Foster L B | 390.24 Mn | 384.46 Mn | 30.87 Mn | 0.14 |
| 10 | FreightCar America | 228.00 Mn | 163.70 Mn | - | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2015 | 0.27 |
| Mar 31, 2015 | 0.28 |
| Dec 31, 2014 | 0.28 |
| Sep 30, 2014 | 0.25 |
| Mar 31, 2014 | 0.27 |
| Dec 31, 2013 | 0.26 |
| Sep 30, 2013 | 0.27 |
| Jun 30, 2013 | 0.27 |
| Mar 31, 2013 | 0.27 |
| Dec 31, 2012 | 0.26 |
| Sep 30, 2012 | 0.25 |
| Dec 31, 2011 | 0.25 |
| Sep 30, 2011 | 0.24 |
| Jun 30, 2011 | 0.23 |
| Mar 31, 2011 | 0.24 |
| Dec 31, 2010 | 0.24 |
| Mar 31, 2010 | 0.25 |
| Dec 31, 2009 | 0.26 |
| Sep 30, 2009 | 0.27 |
| Jun 30, 2009 | 0.28 |