GDI Integrated Facility Services Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
GDI Integrated Facility Services hat ein Gesamteigenkapital von CA$455.0M und eine Gesamtverschuldung von CA$390.0M, wodurch sich der Verschuldungsgrad auf 85.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$1.3B bzw. CA$886.0M. GDI Integrated Facility Services Das EBIT des Unternehmens beträgt CA$43.0M, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$29.0M.
Wichtige Informationen
91.5%
Verhältnis von Schulden zu Eigenkapital
CA$419.00m
Verschuldung
| Zinsdeckungsgrad | 1.6x |
| Bargeld | CA$29.00m |
| Eigenkapital | CA$458.00m |
| Gesamtverbindlichkeiten | CA$881.00m |
| Gesamtvermögen | CA$1.34b |
Jüngste Berichte zur Finanzlage
We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10
We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12Recent updates
GDI Integrated Facility Services Inc.'s (TSE:GDI) Popularity With Investors Is Clear
May 29We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10Here's What To Make Of GDI Integrated Facility Services' (TSE:GDI) Decelerating Rates Of Return
May 31We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24We Like These Underlying Return On Capital Trends At GDI Integrated Facility Services (TSE:GDI)
Feb 04At CA$49.91, Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth Looking At Closely?
Nov 08GDI Integrated Facility Services Inc. (TSE:GDI) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 30Is There Now An Opportunity In GDI Integrated Facility Services Inc. (TSE:GDI)?
May 01GDI Integrated Facility Services (TSE:GDI) Might Have The Makings Of A Multi-Bagger
Apr 08An Intrinsic Calculation For GDI Integrated Facility Services Inc. (TSE:GDI) Suggests It's 24% Undervalued
Mar 22These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Need To Know: Analysts Are Much More Bullish On GDI Integrated Facility Services Inc. (TSE:GDI) Revenues
Jan 07Is GDI Integrated Facility Services Inc. (TSE:GDI) Potentially Undervalued?
Nov 30Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth CA$51.4 Based On Its Intrinsic Value?
Nov 13Should You Be Adding GDI Integrated Facility Services (TSE:GDI) To Your Watchlist Today?
Oct 22The Return Trends At GDI Integrated Facility Services (TSE:GDI) Look Promising
Oct 12With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Jul 06A Look At The Fair Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Jun 03Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Looks Like They Deserve Their Pay Packet
Apr 30Is Now The Time To Look At Buying GDI Integrated Facility Services Inc. (TSE:GDI)?
Apr 05Are Strong Financial Prospects The Force That Is Driving The Momentum In GDI Integrated Facility Services Inc.'s TSE:GDI) Stock?
Mar 09With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Feb 24GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12The GDI Integrated Facility Services (TSE:GDI) Share Price Is Up 196% And Shareholders Are Boasting About It
Feb 01
Is There More Growth In Store For GDI Integrated Facility Services' (TSE:GDI) Returns On Capital?
Jan 09Is GDI Integrated Facility Services Inc.'s (TSE:GDI) Shareholder Ownership Skewed Towards Insiders?
Dec 30Calculating The Intrinsic Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Dec 21Does GDI Integrated Facility Services' (TSE:GDI) CEO Salary Compare Well With Industry Peers?
Dec 12GDI Integrated Facility Services Inc.'s (TSE:GDI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GDIDie kurzfristigen Aktiva des Unternehmens (CA$719.0M) übersteigen seine kurzfristigen Passiva (CA$483.0M).
Langfristige Verbindlichkeiten: GDIDie kurzfristigen Vermögenswerte des Unternehmens (CA$719.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$403.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GDIDie Nettoverschuldung im Verhältnis zum Eigenkapital (77.8%) wird als hoch angesehen.
Schulden abbauen: GDIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.6% auf 84.2% gestiegen.
Schuldendeckung: GDIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.4%).
Zinsdeckung: GDIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.