Salud financiera de hoja de balance de ADENTRA
Salud financiera controles de criterios 3/6
ADENTRA tiene un patrimonio de accionistas total de $526.9M y una deuda total de $385.2M, lo que sitúa su ratio deuda-patrimonio en 73.1%. Sus activos y pasivos totales son $1.2B y $705.3M respectivamente. El BAIT de ADENTRA es de $92.3M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a $13.0M.
Información clave
73.1%
Ratio deuda-patrimonio
US$385.23m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$13.00m |
| Patrimonio | US$526.87m |
| Total pasivo | US$705.25m |
| Activos totales | US$1.23b |
Actualizaciones recientes sobre salud financiera
Hardwoods Distribution (TSE:HDI) Has A Somewhat Strained Balance Sheet
Sep 27
Hardwoods Distribution (TSE:HDI) Has A Rock Solid Balance Sheet
Aug 10Recent updates
Some Investors May Be Willing To Look Past ADENTRA's (TSE:ADEN) Soft Earnings
Mar 25ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14
Mar 22ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 13ADENTRA (TSE:ADEN) Has Announced That It Will Be Increasing Its Dividend To $0.13
Jul 11Is Now The Time To Look At Buying ADENTRA Inc. (TSE:ADEN)?
Jul 01ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 18ADENTRA (TSE:ADEN) Has Announced That It Will Be Increasing Its Dividend To $0.13
Apr 05ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 17Does ADENTRA (TSE:ADEN) Deserve A Spot On Your Watchlist?
Dec 13Hardwoods Distribution's (TSE:HDI) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 13Hardwoods Distribution (TSE:HDI) Has A Somewhat Strained Balance Sheet
Sep 27Should You Be Adding Hardwoods Distribution (TSE:HDI) To Your Watchlist Today?
Aug 23What Does Hardwoods Distribution Inc.'s (TSE:HDI) Share Price Indicate?
Jul 26With EPS Growth And More, Hardwoods Distribution (TSE:HDI) Is Interesting
Dec 28Is There Now An Opportunity In Hardwoods Distribution Inc. (TSE:HDI)?
Dec 03An Intrinsic Calculation For Hardwoods Distribution Inc. (TSE:HDI) Suggests It's 29% Undervalued
Sep 28Hardwoods Distribution (TSE:HDI) Has A Rock Solid Balance Sheet
Aug 10News Flash: Analysts Just Made A Dazzling Upgrade To Their Hardwoods Distribution Inc. (TSE:HDI) Forecasts
Jul 02Is There Now An Opportunity In Hardwoods Distribution Inc. (TSE:HDI)?
Jun 07Most Shareholders Will Probably Find That The CEO Compensation For Hardwoods Distribution Inc. (TSE:HDI) Is Reasonable
May 06Here's Why I Think Hardwoods Distribution (TSE:HDI) Is An Interesting Stock
Apr 30Be Wary Of Hardwoods Distribution (TSE:HDI) And Its Returns On Capital
Apr 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($584.1M) de ADEN superan a sus pasivos a corto plazo ($227.7M).
Pasivo a largo plazo: Los activos a corto plazo de ADEN ($584.1M) superan a sus pasivos a largo plazo ($477.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ADEN (70.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ADEN ha crecido de 40.6% a 73.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADEN está bien cubierta por el flujo de caja operativo (61.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADEN no están bien cubiertos por el BAIT (1.9x cobertura).