Salud financiera de hoja de balance de Bird Construction
Salud financiera controles de criterios 6/6
Bird Construction tiene un patrimonio de accionistas total de CA$322.5M y una deuda total de CA$72.9M, lo que sitúa su ratio deuda-patrimonio en 22.6%. Sus activos y pasivos totales son CA$1.4B y CA$1.1B respectivamente. El BAIT de Bird Construction es de CA$86.9M, por lo que su ratio de cobertura de intereses es de 12.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$177.6M.
Información clave
22.6%
Ratio deuda-patrimonio
CA$72.93m
Deuda
| Ratio de cobertura de intereses | 12.8x |
| Efectivo | CA$177.58m |
| Patrimonio | CA$322.49m |
| Total pasivo | CA$1.10b |
| Activos totales | CA$1.42b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0467
Apr 25
Bird Construction's (TSE:BDT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Bird Construction Inc. (TSE:BDT) Released Earnings Last Week And Analysts Lifted Their Price Target To CA$18.50
Mar 07Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Feb 16Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Feb 02Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Jan 19Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0358
Dec 13Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0358
Nov 17Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0358
Sep 30Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Sep 12Bird Construction (TSE:BDT) Is Due To Pay A Dividend Of CA$0.0358
Aug 29Bird Construction (TSE:BDT) Has Affirmed Its Dividend Of CA$0.0358
Aug 15Bird Construction's (TSE:BDT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Bird Construction's (TSE:BDT) Dividend Will Be Increased To CA$0.0358
May 14Bird Construction's (TSE:BDT) Dividend Will Be Increased To CA$0.0358
Apr 01Bird Construction's (TSE:BDT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Investors Shouldn't Overlook Bird Construction's (TSE:BDT) Impressive Returns On Capital
Dec 21Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0325
Nov 17Is Bird Construction Inc. (TSE:BDT) Potentially Undervalued?
Nov 10Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0325
Sep 30Bird Construction (TSE:BDT) Is Paying Out A Dividend Of CA$0.0325
Sep 15Bird Construction (TSE:BDT) Has Affirmed Its Dividend Of CA$0.0325
Sep 01Bird Construction (TSE:BDT) Is Paying Out A Dividend Of CA$0.0325
Jul 15Bird Construction (TSE:BDT) Is Due To Pay A Dividend Of CA$0.033
Jul 01Bird Construction (TSE:BDT) Has Re-Affirmed Its Dividend Of CA$0.033
Jun 12Bird Construction's (TSE:BDT) Dividend Will Be CA$0.033
May 29Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.033
May 15Capital Investments At Bird Construction (TSE:BDT) Point To A Promising Future
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.1B) de BDT superan a sus pasivos a corto plazo (CA$914.5M).
Pasivo a largo plazo: Los activos a corto plazo de BDT (CA$1.1B) superan a sus pasivos a largo plazo (CA$187.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BDT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BDT ha pasado de 24.3% a 22.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de BDT está bien cubierta por el flujo de caja operativo (103.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de BDT están bien cubiertos por el BAIT (12.8x cobertura).