Salud financiera de hoja de balance de Exco Technologies
Salud financiera controles de criterios 5/6
Exco Technologies tiene un patrimonio de accionistas total de CA$380.5M y una deuda total de CA$107.5M, lo que sitúa su ratio deuda-patrimonio en 28.3%. Sus activos y pasivos totales son CA$606.0M y CA$225.5M respectivamente. El BAIT de Exco Technologies es de CA$52.0M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$20.3M.
Información clave
28.3%
Ratio deuda-patrimonio
CA$107.49m
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | CA$20.26m |
| Patrimonio | CA$380.50m |
| Total pasivo | CA$225.52m |
| Activos totales | CA$606.02m |
Actualizaciones recientes sobre salud financiera
Recent updates
Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 21
Exco Technologies (TSE:XTC) Will Pay A Dividend Of CA$0.105
Feb 12Exco Technologies (TSE:XTC) Has Affirmed Its Dividend Of CA$0.105
Dec 05Exco Technologies' (TSE:XTC) Dividend Will Be CA$0.105
Sep 09Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 26Is Exco Technologies (TSE:XTC) Using Too Much Debt?
Jul 22Exco Technologies (TSE:XTC) Will Pay A Dividend Of CA$0.105
Jun 07Exco Technologies (TSE:XTC) Has Affirmed Its Dividend Of CA$0.105
May 05Exco Technologies (TSE:XTC) Is Paying Out A Dividend Of CA$0.105
Feb 17Exco Technologies (TSE:XTC) Will Pay A Dividend Of CA$0.105
Dec 06Exco Technologies (TSE:XTC) Is Paying Out A Dividend Of CA$0.105
Sep 02Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 18Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 04Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
May 17Exco Technologies (TSE:XTC) Is Paying Out A Larger Dividend Than Last Year
May 01Exco Technologies (TSE:XTC) Is Increasing Its Dividend To CA$0.10
Feb 28Exco Technologies (TSE:XTC) Is Increasing Its Dividend To CA$0.10
Feb 07Shareholders Will Likely Find Exco Technologies Limited's (TSE:XTC) CEO Compensation Acceptable
Jan 20Exco Technologies (TSE:XTC) Is Due To Pay A Dividend Of CA$0.10
Dec 05Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
Sep 13Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
Aug 30Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
Aug 15Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.10
Aug 01The Returns On Capital At Exco Technologies (TSE:XTC) Don't Inspire Confidence
May 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$257.5M) de XTC superan a sus pasivos a corto plazo (CA$92.1M).
Pasivo a largo plazo: Los activos a corto plazo de XTC (CA$257.5M) superan a sus pasivos a largo plazo (CA$133.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.8%) de XTC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de XTC ha crecido de 4.7% a 28.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de XTC está bien cubierta por el flujo de caja operativo (64.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de XTC están bien cubiertos por el BAIT (5.7x cobertura).