ADF Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ADF Group hat ein Gesamteigenkapital von CA$146.1M und eine Gesamtverschuldung von CA$43.8M, wodurch sich der Verschuldungsgrad auf 30% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$286.6M bzw. CA$140.6M. ADF Group Das EBIT des Unternehmens beträgt CA$75.3M, so dass der Zinsdeckungsgrad 26.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$76.0M.

Wichtige Informationen

30.0%

Verhältnis von Schulden zu Eigenkapital

CA$43.85m

Verschuldung

Zinsdeckungsgrad26.8x
BargeldCA$76.04m
EigenkapitalCA$146.08m
GesamtverbindlichkeitenCA$140.56m
GesamtvermögenCA$286.65m

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Working Against ADF Group Inc.'s (TSE:DRX) Share Price

Oct 22
Earnings Working Against ADF Group Inc.'s (TSE:DRX) Share Price

Should You Be Adding ADF Group (TSE:DRX) To Your Watchlist Today?

Aug 08
Should You Be Adding ADF Group (TSE:DRX) To Your Watchlist Today?

Optimistic Investors Push ADF Group Inc. (TSE:DRX) Shares Up 29% But Growth Is Lacking

May 31
Optimistic Investors Push ADF Group Inc. (TSE:DRX) Shares Up 29% But Growth Is Lacking

Returns On Capital Are A Standout For ADF Group (TSE:DRX)

May 25
Returns On Capital Are A Standout For ADF Group (TSE:DRX)

Solid Earnings Reflect ADF Group's (TSE:DRX) Strength As A Business

Apr 19
Solid Earnings Reflect ADF Group's (TSE:DRX) Strength As A Business

ADF Group Inc. (TSE:DRX) Shares Fly 26% But Investors Aren't Buying For Growth

Apr 12
ADF Group Inc. (TSE:DRX) Shares Fly 26% But Investors Aren't Buying For Growth

With EPS Growth And More, ADF Group (TSE:DRX) Makes An Interesting Case

Mar 01
With EPS Growth And More, ADF Group (TSE:DRX) Makes An Interesting Case

Market Might Still Lack Some Conviction On ADF Group Inc. (TSE:DRX) Even After 27% Share Price Boost

Feb 17
Market Might Still Lack Some Conviction On ADF Group Inc. (TSE:DRX) Even After 27% Share Price Boost

We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt

Dec 22
We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt

ADF Group (TSE:DRX) Shareholders Will Want The ROCE Trajectory To Continue

Sep 08
ADF Group (TSE:DRX) Shareholders Will Want The ROCE Trajectory To Continue

Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?

Jul 27
Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?

Returns At ADF Group (TSE:DRX) Are On The Way Up

May 31
Returns At ADF Group (TSE:DRX) Are On The Way Up

Is Now The Time To Put ADF Group (TSE:DRX) On Your Watchlist?

Apr 14
Is Now The Time To Put ADF Group (TSE:DRX) On Your Watchlist?

If EPS Growth Is Important To You, ADF Group (TSE:DRX) Presents An Opportunity

Dec 05
If EPS Growth Is Important To You, ADF Group (TSE:DRX) Presents An Opportunity

ADF Group (TSE:DRX) Has Affirmed Its Dividend Of CA$0.01

Sep 14
ADF Group (TSE:DRX) Has Affirmed Its Dividend Of CA$0.01

Returns At ADF Group (TSE:DRX) Are On The Way Up

Sep 09
Returns At ADF Group (TSE:DRX) Are On The Way Up

ADF Group (TSE:DRX) Is Experiencing Growth In Returns On Capital

Jun 08
ADF Group (TSE:DRX) Is Experiencing Growth In Returns On Capital

ADF Group (TSE:DRX) Will Pay A Dividend Of CA$0.01

Apr 15
ADF Group (TSE:DRX) Will Pay A Dividend Of CA$0.01

Investors Aren't Buying ADF Group Inc.'s (TSE:DRX) Earnings

Mar 27
Investors Aren't Buying ADF Group Inc.'s (TSE:DRX) Earnings

ADF Group (TSE:DRX) Could Easily Take On More Debt

Feb 01
ADF Group (TSE:DRX) Could Easily Take On More Debt

Is ADF Group (TSE:DRX) Using Too Much Debt?

Sep 11
Is ADF Group (TSE:DRX) Using Too Much Debt?

ADF Group (TSE:DRX) Might Have The Makings Of A Multi-Bagger

Jun 16
ADF Group (TSE:DRX) Might Have The Makings Of A Multi-Bagger

Is ADF Group (TSE:DRX) Using Too Much Debt?

Mar 26
Is ADF Group (TSE:DRX) Using Too Much Debt?

Is ADF Group Inc. (TSE:DRX) A Smart Pick For Income Investors?

Feb 19
Is ADF Group Inc. (TSE:DRX) A Smart Pick For Income Investors?

Should You Use ADF Group's (TSE:DRX) Statutory Earnings To Analyse It?

Jan 15
Should You Use ADF Group's (TSE:DRX) Statutory Earnings To Analyse It?

Is ADF Group (TSE:DRX) A Risky Investment?

Dec 11
Is ADF Group (TSE:DRX) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DRXDie kurzfristigen Aktiva des Unternehmens (CA$171.0M) übersteigen seine kurzfristigen Passiva (CA$80.9M).

Langfristige Verbindlichkeiten: DRXDie kurzfristigen Vermögenswerte des Unternehmens (CA$171.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$59.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DRX über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: DRX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.5% auf 30% zurückgegangen.

Schuldendeckung: DRXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (199.7%).

Zinsdeckung: DRXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (26.8x Coverage) gut gedeckt.


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