Solution Financial Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Solution Financial hat ein Gesamteigenkapital von CA$12.6M und eine Gesamtverschuldung von CA$14.6M, wodurch sich der Verschuldungsgrad auf 115.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$31.9M bzw. CA$19.2M. Solution Financial Das EBIT des Unternehmens beträgt CA$964.5K, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$1.9M.

Wichtige Informationen

115.6%

Verhältnis von Schulden zu Eigenkapital

CA$14.62m

Verschuldung

Zinsdeckungsgrad	1.1x
Bargeld	CA$562.12k
Eigenkapital	CA$12.65m
Gesamtverbindlichkeiten	CA$18.38m
Gesamtvermögen	CA$31.03m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Why Investors Shouldn't Be Surprised By Solution Financial Inc.'s (TSE:SFI) Low P/S

Dec 23

Solution Financial Inc.'s (TSE:SFI) Business Is Yet to Catch Up With Its Share Price

Oct 14

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

Sep 05

I Ran A Stock Scan For Earnings Growth And Solution Financial (CVE:SFI) Passed With Ease

Apr 07

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

Jan 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SFIDie kurzfristigen Aktiva des Unternehmens (CA$15.0M) übersteigen seine kurzfristigen Passiva (CA$10.8M).

Langfristige Verbindlichkeiten: SFIDie kurzfristigen Vermögenswerte des Unternehmens (CA$15.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$8.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SFIDie Nettoverschuldung im Verhältnis zum Eigenkapital (86.7%) wird als hoch angesehen.

Schulden abbauen: SFIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.3% auf 115.7% gestiegen.

Schuldendeckung: SFIDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: SFIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.

Solution Financial Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.002 in 3Q 2023)

VP of Operations & Director recently sold CA$51k worth of stock

Second quarter dividend of CA$0.001 announced

Second quarter 2024 earnings released: EPS: CA$0 (vs CA$0 in 2Q 2023)

First quarter dividend of CA$0.001 announced

First quarter 2024 earnings released: EPS: CA$0 (vs CA$0.004 loss in 1Q 2023)

Fourth quarter dividend of CA$0.001 announced

Full year 2023 earnings released: EPS: CA$0 (vs CA$0.009 in FY 2022)

Solution Financial Inc., Annual General Meeting, Mar 28, 2024

Why Investors Shouldn't Be Surprised By Solution Financial Inc.'s (TSE:SFI) Low P/S

Third quarter 2023 earnings released: EPS: CA$0.002 (vs CA$0.004 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CA$0 (vs CA$0.002 in 2Q 2022)

Solution Financial Inc. Announces Quarterly Dividend, Payable on June 15, 2023

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.003 profit in 1Q 2022)

Solution Financial Inc. Announces Quarterly Dividend, Payable on March 15, 2023

Full year 2022 earnings released: EPS: CA$0.009 (vs CA$0.011 in FY 2021)

Solution Financial Inc., Annual General Meeting, Mar 30, 2023

Insufficient new directors

Solution Financial Inc. Declares Quarterly Dividend, Payable on December 15, 2022

Third quarter 2022 earnings released: EPS: CA$0.004 (vs CA$0.005 in 3Q 2021)

Solution Financial Inc. Announces Quarterly Dividend, Payable on September 15, 2022

Solution Financial Inc. announced that it has received CAD 3.1754 million in funding

Second quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.002 in 2Q 2021)

Solution Financial Inc. Announces Quarterly Dividend, Payable on June 15, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Solution Financial Inc. Announces Payment of Quarterly Dividend, Payable on March 15, 2022

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

Solution Financial Inc., Annual General Meeting, Mar 30, 2022

Solution Financial Inc.'s (TSE:SFI) Business Is Yet to Catch Up With Its Share Price

Third quarter 2021 earnings released: EPS CA$0.005 (vs CA$0.003 in 3Q 2020)

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

High number of new directors

Key Executive exercised options to buy CA$98k worth of stock.

Second quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.001 in 2Q 2020)

Solution Financial Inc. has completed a Composite Units Offering in the amount of CAD 10 million.

Solution Financial Inc. Announces Quarterly Dividend, Payable on June 15, 2021

I Ran A Stock Scan For Earnings Growth And Solution Financial (CVE:SFI) Passed With Ease

Solution Financial Inc. announced that it has received CAD 3.2254 million in funding

Solution Financial Inc., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS CA$0.005

New 90-day low: CA$0.43

Solution Financial Inc. announced that it expects to receive CAD 5 million in funding

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

New 90-day high: CA$0.55

Solution Financial Inc. Appoints Randy Smyth as Director and Chairman of the Board

New 90-day high - CA$0.49

Solution Financial Inc.(TSXV:SFI) dropped from S&P/TSX Venture Composite Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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