Salud financiera de hoja de balance de Doman Building Materials Group
Salud financiera controles de criterios 4/6
Doman Building Materials Group tiene un patrimonio de accionistas total de CA$581.3M y una deuda total de CA$532.2M, lo que sitúa su ratio deuda-patrimonio en 91.5%. Sus activos y pasivos totales son CA$1.4B y CA$844.2M respectivamente. El BAIT de Doman Building Materials Group es de CA$128.2M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$40.2M.
Información clave
91.5%
Ratio deuda-patrimonio
CA$532.19m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | CA$40.21m |
| Patrimonio | CA$581.34m |
| Total pasivo | CA$844.23m |
| Activos totales | CA$1.43b |
Actualizaciones recientes sobre salud financiera
Here's Why Doman Building Materials Group (TSE:DBM) Has A Meaningful Debt Burden
Aug 06
Does Doman Building Materials Group (TSE:DBM) Have A Healthy Balance Sheet?
Aug 17Is CanWel Building Materials Group (TSE:CWX) A Risky Investment?
Apr 07Recent updates
It's Probably Less Likely That Doman Building Materials Group Ltd.'s (TSE:DBM) CEO Will See A Huge Pay Rise This Year
May 03Doman Building Materials Group Ltd.'s (TSE:DBM) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Dec 21Doman Building Materials Group (TSE:DBM) Is Paying Out A Dividend Of CA$0.14
Sep 21Is Doman Building Materials Group Ltd. (TSE:DBM) Potentially Undervalued?
Jan 07Doman Building Materials Group (TSE:DBM) Has Announced A Dividend Of CA$0.14
Dec 22Here's Why Doman Building Materials Group (TSE:DBM) Has A Meaningful Debt Burden
Aug 06If You Like EPS Growth Then Check Out Doman Building Materials Group (TSE:DBM) Before It's Too Late
Jun 10If You Like EPS Growth Then Check Out Doman Building Materials Group (TSE:DBM) Before It's Too Late
Oct 14Doman Building Materials Group (TSE:DBM) Has Affirmed Its Dividend Of CA$0.12
Sep 18Does Doman Building Materials Group (TSE:DBM) Have A Healthy Balance Sheet?
Aug 17Bullish: Analysts Just Made A Significant Upgrade To Their Doman Building Materials Group Ltd. (TSE:DBM) Forecasts
Jun 08Analysts Are Betting On CanWel Building Materials Group Ltd. (TSE:CWX) With A Big Upgrade This Week
May 13Need To Know: Analysts Are Much More Bullish On CanWel Building Materials Group Ltd. (TSE:CWX)
Apr 21Is CanWel Building Materials Group (TSE:CWX) A Risky Investment?
Apr 07If You Like EPS Growth Then Check Out CanWel Building Materials Group (TSE:CWX) Before It's Too Late
Mar 16Shareholders Of CanWel Building Materials Group (TSE:CWX) Must Be Happy With Their 207% Total Return
Mar 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$587.4M) de DBM superan a sus pasivos a corto plazo (CA$376.8M).
Pasivo a largo plazo: Los activos a corto plazo de DBM (CA$587.4M) superan a sus pasivos a largo plazo (CA$467.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DBM (84.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DBM ha crecido de 80.5% a 91.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de DBM está bien cubierta por el flujo de caja operativo (25.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de DBM están bien cubiertos por el BAIT (3.2x cobertura).