Goodfellow Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Goodfellow hat ein Gesamteigenkapital von CA$201.2M und eine Gesamtverschuldung von CA$21.6M, wodurch sich der Verschuldungsgrad auf 10.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$296.0M bzw. CA$94.8M. Goodfellow Das EBIT des Unternehmens beträgt CA$20.0M, so dass der Zinsdeckungsgrad 19.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$6.3M.

Wichtige Informationen

10.8%

Verhältnis von Schulden zu Eigenkapital

CA$21.64m

Verschuldung

Zinsdeckungsgrad	19.3x
Bargeld	CA$6.27m
Eigenkapital	CA$201.16m
Gesamtverbindlichkeiten	CA$94.83m
Gesamtvermögen	CA$295.99m

Jüngste Berichte zur Finanzlage

Recent updates

Goodfellow (TSE:GDL) Will Pay A Dividend Of CA$0.50

Mar 03

Is Goodfellow (TSE:GDL) A Risky Investment?

Apr 16

Do Goodfellow's (TSE:GDL) Earnings Warrant Your Attention?

Jan 12

Goodfellow (TSE:GDL) Has Announced That It Will Be Increasing Its Dividend To CA$0.40

Mar 01

A Look At The Fair Value Of Goodfellow Inc. (TSE:GDL)

Oct 09

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Goodfellow Inc.'s (TSE:GDL) CEO For Now

Jun 15

Is Goodfellow (TSE:GDL) Using Too Much Debt?

Jun 04

Goodfellow (TSE:GDL) Is Experiencing Growth In Returns On Capital

Mar 26

Goodfellow Inc. (TSE:GDL) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Feb 27

Key Things To Consider Before Buying Goodfellow Inc. (TSE:GDL) For Its Dividend

Feb 17

Goodfellow (TSE:GDL) Has A Pretty Healthy Balance Sheet

Jan 30

The Goodfellow (TSE:GDL) Share Price Is Up 60% And Shareholders Are Holding On

Jan 12

Our Take On The Returns On Capital At Goodfellow (TSE:GDL)

Dec 25

We Think Goodfellow's (TSE:GDL) Statutory Profit Might Understate Its Earnings Potential

Dec 08

Here's What You Should Know About Goodfellow Inc.'s (TSE:GDL) 2.8% Dividend Yield

Nov 17

Key Things To Consider Before Buying Goodfellow Inc. (TSE:GDL) For Its Dividend

Aug 19

Goodfellow (TSE:GDL) Seems To Use Debt Quite Sensibly

Jul 26

How Much Did Goodfellow's (TSE:GDL) CEO Pocket Last Year?

Jul 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GDLDie kurzfristigen Aktiva des Unternehmens (CA$218.9M) übersteigen seine kurzfristigen Passiva (CA$78.8M).

Langfristige Verbindlichkeiten: GDLDie kurzfristigen Vermögenswerte des Unternehmens (CA$218.9M) übersteigen seine langfristigen Verbindlichkeiten (CA$16.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GDLDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: GDL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.5% auf 10.8% zurückgegangen.

Schuldendeckung: GDLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27%).

Zinsdeckung: GDLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (19.3x Coverage) gut gedeckt.

Goodfellow Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Goodfellow (TSE:GDL) A Risky Investment?

Is Goodfellow (TSE:GDL) Using Too Much Debt?

Goodfellow (TSE:GDL) Has A Pretty Healthy Balance Sheet

Goodfellow (TSE:GDL) Seems To Use Debt Quite Sensibly

Recent updates

Dividend reduced to CA$0.25

Third quarter 2024 earnings released: EPS: CA$0.68 (vs CA$0.73 in 3Q 2023)

Now 27% undervalued

Goodfellow Inc. Declares a Dividend, Payable on November 6, 2024

Second quarter 2024 earnings released: EPS: CA$0.62 (vs CA$0.77 in 2Q 2023)

Goodfellow Inc. Appoints Marie-Hélène Nolet to Its Board of Directors

First quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.025 loss in 1Q 2023)

Goodfellow (TSE:GDL) Will Pay A Dividend Of CA$0.50

Goodfellow Inc., Annual General Meeting, May 16, 2024

Upcoming dividend of CA$0.50 per share

Final dividend of CA$0.50 announced

Full year 2023 earnings released: EPS: CA$1.72 (vs CA$3.82 in FY 2022)

Goodfellow Inc. Declares Dividend, Payable on March 19, 2024

Upcoming dividend of CA$0.50 per share at 7.3% yield

Goodfellow Inc. Declares Dividend, Payable on November 2, 2023

Third quarter 2023 earnings released: EPS: CA$0.73 (vs CA$1.24 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: CA$0.77 (vs CA$1.47 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Is Goodfellow (TSE:GDL) A Risky Investment?

First quarter 2023 earnings released: CA$0.025 loss per share (vs CA$0.60 profit in 1Q 2022)

Upcoming dividend of CA$0.50 per share at 6.8% yield

Full year 2022 earnings released: EPS: CA$3.82 (vs CA$4.42 in FY 2021)

Goodfellow Inc. Declares Dividend, Payable on March 16, 2023

Goodfellow Inc. Announces Resignation of Paule Têtu as Director

Do Goodfellow's (TSE:GDL) Earnings Warrant Your Attention?

Now 20% undervalued

Third quarter 2022 earnings released: EPS: CA$1.24 (vs CA$1.17 in 3Q 2021)

Goodfellow Inc. Declares Dividend, Payable on November 10, 2022

President & CEO recently bought CA$158k worth of stock

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: CA$1.46 (vs CA$1.63 in 2Q 2021)

Now 20% undervalued after recent price drop

Goodfellow Inc. Announces Board Changes

First quarter 2022 earnings released: EPS: CA$0.60 (vs CA$0.44 in 1Q 2021)

Goodfellow Inc., Annual General Meeting, Jun 07, 2022

High number of new directors

Goodfellow (TSE:GDL) Has Announced That It Will Be Increasing Its Dividend To CA$0.40

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Goodfellow Inc. Declares Dividend, Payable on March 18, 2022

Now 21% undervalued after recent price drop

Insufficient new directors

Upcoming dividend of CA$0.30 per share

Investor sentiment improved over the past week

A Look At The Fair Value Of Goodfellow Inc. (TSE:GDL)

Third quarter 2021 earnings released: EPS CA$1.17 (vs CA$0.78 in 3Q 2020)

Independent Director Normand Morin has left the company

Independent Director Normand Morin has left the company

Second quarter 2021 earnings released: EPS CA$1.63 (vs CA$0.40 in 2Q 2020)

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Goodfellow Inc.'s (TSE:GDL) CEO For Now

Is Goodfellow (TSE:GDL) Using Too Much Debt?

Director has left the company

First quarter 2021 earnings released: EPS CA$0.44 (vs CA$0.24 loss in 1Q 2020)

Goodfellow (TSE:GDL) Is Experiencing Growth In Returns On Capital

Goodfellow Inc. (TSE:GDL) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Full year 2020 earnings released: EPS CA$1.61 (vs CA$0.36 in FY 2019)

Investor sentiment improved over the past week

Key Things To Consider Before Buying Goodfellow Inc. (TSE:GDL) For Its Dividend

New 90-day high: CA$8.61

Goodfellow (TSE:GDL) Has A Pretty Healthy Balance Sheet

The Goodfellow (TSE:GDL) Share Price Is Up 60% And Shareholders Are Holding On

New 90-day high: CA$8.45

Our Take On The Returns On Capital At Goodfellow (TSE:GDL)

We Think Goodfellow's (TSE:GDL) Statutory Profit Might Understate Its Earnings Potential

Market pulls back on stock over the past week

Market bids up stock over the past week

Here's What You Should Know About Goodfellow Inc.'s (TSE:GDL) 2.8% Dividend Yield

New 90-day high: CA$6.35

New 90-day high: CA$6.30

Third quarter earnings released