Diversified Royalty Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Diversified Royalty hat ein Gesamteigenkapital von CA$290.5M und eine Gesamtverschuldung von CA$253.4M, wodurch sich der Verschuldungsgrad auf 87.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$569.7M bzw. CA$279.3M. Diversified Royalty Das EBIT des Unternehmens beträgt CA$53.3M, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$7.2M.

Wichtige Informationen

87.2%

Verhältnis von Schulden zu Eigenkapital

CA$253.35m

Verschuldung

Zinsdeckungsgrad	3.3x
Bargeld	CA$7.17m
Eigenkapital	CA$290.45m
Gesamtverbindlichkeiten	CA$279.26m
Gesamtvermögen	CA$569.71m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think Shareholders May Consider Being More Generous With Diversified Royalty Corp.'s (TSE:DIV) CEO Compensation Package

Jun 13

Diversified Royalty (TSE:DIV) Will Pay A Larger Dividend Than Last Year At CA$0.0204

Nov 09

Diversified Royalty (TSE:DIV) Is Paying Out A Dividend Of CA$0.02

Oct 10

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Sep 10

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Aug 08

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Jul 08

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

May 05

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Mar 07

Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.02

Feb 07

Diversified Royalty's (TSE:DIV) Dividend Will Be Increased To CA$0.02

Jan 08

Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Jul 09

Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Jun 07

Shareholders Will Most Likely Find Diversified Royalty Corp.'s (TSE:DIV) CEO Compensation Acceptable

Jun 22

Calculating The Fair Value Of Diversified Royalty Corp. (TSE:DIV)

May 02

What Is Diversified Royalty Corp.'s (TSE:DIV) Share Price Doing?

Mar 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DIVDie kurzfristigen Aktiva des Unternehmens (CA$13.5M) decken seine kurzfristigen Passiva (CA$16.6M) nicht.

Langfristige Verbindlichkeiten: DIVDie kurzfristigen Vermögenswerte des Unternehmens (CA$13.5M) decken seine langfristigen Verbindlichkeiten (CA$262.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DIVDie Nettoverschuldung im Verhältnis zum Eigenkapital (84.8%) wird als hoch angesehen.

Schulden abbauen: DIVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.9% auf 87.2% gestiegen.

Schuldendeckung: DIVDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.7%) gedeckt.

Zinsdeckung: DIVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.3x Coverage) gut gedeckt.

Diversified Royalty Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Diversified Royalty Corp. Elects Sherry McNeil as Director

We Think Shareholders May Consider Being More Generous With Diversified Royalty Corp.'s (TSE:DIV) CEO Compensation Package

Dividend of CA$0.021 announced

Diversified Royalty Corp. Approves a Cash Dividend for the Period of June 1, 2024 to June 30, 2024, Payable on June 28, 2024

Independent Director exercised options to buy CA$88k worth of stock.

First quarter 2024 earnings released: EPS: CA$0.049 (vs CA$0.047 in 1Q 2023)

Dividend of CA$0.021 announced

Diversified Royalty Corp. Declares Cash Dividend for the Month of May 2024, Payable on May 31, 2024

Diversified Royalty Corp., Annual General Meeting, Jun 20, 2024

Diversified Royalty (TSE:DIV) Is Due To Pay A Dividend Of CA$0.0208

Dividend of CA$0.021 announced

Diversified Royalty Corp. Announces April 2024 Cash Dividend, Payable on April 30, 2024

Diversified Royalty's (TSE:DIV) Earnings Are Of Questionable Quality

Full year 2023 earnings released: EPS: CA$0.22 (vs CA$0.12 in FY 2022)

Dividend of CA$0.021 announced

Diversified Royalty Corp. Announces March 2024 Cash Dividend, Payable on March 28, 2024

Director recently bought CA$266k worth of stock

New minor risk - Shareholder dilution

Diversified Royalty Corp. has completed a Follow-on Equity Offering in the amount of CAD 54.05253 million.

Diversified Royalty Corp. has filed a Follow-on Equity Offering in the amount of CAD 40.166 million.

Dividend of CA$0.02 announced

Diversified Royalty Corp. Announces February 2024 Cash Dividend, Payable on February 29, 2024

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.0204

Diversified Royalty Corp. Announces December 2023 Cash Dividend, Payable on December 29, 2023

Diversified Royalty (TSE:DIV) Will Pay A Larger Dividend Than Last Year At CA$0.0204

Diversified Royalty Corp. to Report Q3, 2023 Results on Nov 08, 2023

Diversified Royalty Corp. Announces Cash Dividend for the month ending November 30, 2023, Payable on November 30, 2023

Diversified Royalty (TSE:DIV) Is Paying Out A Dividend Of CA$0.02

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Diversified Royalty Corp. Announces September 2023 Cash Dividend, Payable on September 29, 2023

Second quarter 2023 earnings released: EPS: CA$0.064 (vs CA$0.058 in 2Q 2022)

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Diversified Royalty Corp. to Report Q2, 2023 Results on Aug 14, 2023

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Diversified Royalty Corp. Approves Cash Dividend for the Period of July 1, 2023 to July 31, 2023, Payable on July 31, 2023

Diversified Royalty Corp. Approves Cash Dividend for the Period of June 1, 2023 to June 30, 2023, Payable on June 30, 2023

Independent Director exercised options to buy CA$64k worth of stock.

First quarter 2023 earnings released: EPS: CA$0.047 (vs CA$0.051 in 1Q 2022)

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Full year 2022 earnings released: EPS: CA$0.12 (vs CA$0.19 in FY 2021)

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.02

Diversified Royalty Corp. Approves Cash Dividend for the Period of February 1, 2023 to February 28, 2023, Payable on February 28, 2023

Diversified Royalty's (TSE:DIV) Dividend Will Be Increased To CA$0.02

Diversified Royalty Corp. Confirms Increase to the Monthly Dividend and Announces January 2023 Cash Dividend, Payable on January 31, 2023

Diversified Royalty Corp. Announces December 2022 Cash Dividend, Payable on December 30, 2022

Diversified Royalty Corp. has completed a Follow-on Equity Offering in the amount of CAD 40.0008 million.

Diversified Royalty Corp. has completed a Follow-on Equity Offering in the amount of CAD 40.0008 million.

Diversified Royalty Corp. Approves Annual Dividend

Third quarter 2022 earnings released: EPS: CA$0.054 (vs CA$0.049 in 3Q 2021)

Diversified Royalty Corp. to Report Q3, 2022 Results on Nov 09, 2022

Diversified Royalty Corp. Announces Cash Dividend for the Period of November 1, 2022 to November 30, 2022, Payable on November 30, 2022

Diversified Royalty Corp. Announces Cash Dividend for the Period of October 1, 2022 to October 31, 2022, Payable on October 31, 2022

Diversified Royalty Corp. Increases Monthly Dividend

Diversified Royalty Corp. Announces September 2022 Cash Dividend, Payable on September 29, 2022

Insider recently sold CA$404k worth of stock

Price target increased to CA$3.85

Second quarter 2022 earnings released: EPS: CA$0.058 (vs CA$0.043 in 2Q 2021)

Diversified Royalty Corp. to Report Q2, 2022 Results on Aug 12, 2022

Price target decreased to CA$3.45

Diversified Royalty Corp. Announces Cash Dividend for August 2022, Payable on August 31, 2022

Diversified Royalty Corp. Elects Roger Chouinard as Director

Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Diversified Royalty Corp. Announces Cash Dividend for July 2022, Payable on July 29, 2022

Upcoming dividend of CA$0.018 per share

Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Diversified Royalty Corp. Announces June 2022 Cash Dividend, Payable on June 30, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Diversified Royalty Corp. to Report Q1, 2022 Results on May 10, 2022

Diversified Royalty Corp. Announces May 2022 Cash Dividend, Payable on May 31, 2022

Diversified Royalty Corp., Annual General Meeting, Jun 28, 2022

Diversified Royalty Corp. Approves Cash Dividend for the Period of April 1, 2022 to April 30, 2022, Payable on April 29, 2022

President & CEO exercised options to buy CA$99k worth of stock.

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Diversified Royalty Corp. Announces Cash Dividend for the Period of March 1, 2022 to March 31, 2022, Payable on March 31, 2022