RediShred Capital Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
RediShred Capital has a total shareholder equity of CA$50.4M and total debt of CA$29.7M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are CA$95.0M and CA$44.6M respectively. RediShred Capital's EBIT is CA$3.4M making its interest coverage ratio 1.4. It has cash and short-term investments of CA$2.9M.
Wichtige Informationen
59.0%
Verhältnis von Schulden zu Eigenkapital
CA$29.73m
Verschuldung
| Zinsdeckungsgrad | 1.4x |
| Bargeld | CA$2.92m |
| Eigenkapital | CA$50.37m |
| Gesamtverbindlichkeiten | CA$44.60m |
| Gesamtvermögen | CA$94.97m |
Jüngste Berichte zur Finanzlage
Is RediShred Capital (CVE:KUT) Using Too Much Debt?
Nov 24
Does RediShred Capital (CVE:KUT) Have A Healthy Balance Sheet?
Nov 26RediShred Capital (CVE:KUT) Takes On Some Risk With Its Use Of Debt
May 17RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet
Dec 29
Recent updates
RediShred Capital Corp.'s (CVE:KUT) P/E Is Still On The Mark Following 31% Share Price Bounce
Oct 11Is It Time To Consider Buying RediShred Capital Corp. (CVE:KUT)?
Sep 24Further Upside For RediShred Capital Corp. (CVE:KUT) Shares Could Introduce Price Risks After 26% Bounce
Jun 19Is RediShred Capital (CVE:KUT) Using Too Much Debt?
Nov 24Is Now An Opportune Moment To Examine RediShred Capital Corp. (CVE:KUT)?
Oct 21What Is RediShred Capital Corp.'s (CVE:KUT) Share Price Doing?
Aug 27At CA$0.71, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?
May 10Does RediShred Capital (CVE:KUT) Have A Healthy Balance Sheet?
Nov 26RediShred Capital (CVE:KUT) Might Be Having Difficulty Using Its Capital Effectively
Jul 07We think RediShred Capital Corp.'s (CVE:KUT) CEO May Struggle To See Much Of A Pay Rise This Year
May 20RediShred Capital (CVE:KUT) Takes On Some Risk With Its Use Of Debt
May 17Here's Why I Think RediShred Capital (CVE:KUT) Might Deserve Your Attention Today
Apr 12Here's What's Concerning About RediShred Capital's (CVE:KUT) Returns On Capital
Mar 24Have Insiders Been Buying RediShred Capital Corp. (CVE:KUT) Shares?
Mar 09At CA$0.77, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?
Feb 22RediShred Capital's (CVE:KUT) Earnings Are Growing But Is There More To The Story?
Feb 07RediShred Capital Corp.'s (CVE:KUT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 24Here's Why We Think RediShred Capital (CVE:KUT) Is Well Worth Watching
Jan 11RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet
Dec 29Should You Be Impressed By RediShred Capital's (CVE:KUT) Returns on Capital?
Dec 14RediShred Capital Corp. Just Beat Revenue Estimates By 5.7%
Nov 29How Much Are RediShred Capital Corp. (CVE:KUT) Insiders Spending On Buying Shares?
Nov 24Is RediShred Capital Corp. (CVE:KUT) Trading At A 20% Discount?
Aug 11Is Now The Time To Look At Buying RediShred Capital Corp. (CVE:KUT)?
Jul 29RediShred Capital Corp.'s (CVE:KUT) Share Price Not Quite Adding Up
Jul 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KUT's short term assets (CA$13.5M) do not cover its short term liabilities (CA$29.1M).
Langfristige Verbindlichkeiten: KUT's short term assets (CA$13.5M) do not cover its long term liabilities (CA$15.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KUT's net debt to equity ratio (53.2%) is considered high.
Schulden abbauen: KUT's debt to equity ratio has increased from 52.1% to 59% over the past 5 years.
Schuldendeckung: KUT's debt is well covered by operating cash flow (45.8%).
Zinsdeckung: KUT's interest payments on its debt are not well covered by EBIT (1.4x coverage).