Salud financiera de hoja de balance de Goodfellow
Salud financiera controles de criterios 6/6
Goodfellow tiene un patrimonio de accionistas total de CA$190.5M y una deuda total de CA$11.3M, lo que sitúa su ratio deuda-patrimonio en 5.9%. Sus activos y pasivos totales son CA$270.3M y CA$79.7M respectivamente. El BAIT de Goodfellow es de CA$22.4M, por lo que su ratio de cobertura de intereses es de 22. Tiene efectivo e inversiones a corto plazo que ascienden a CA$4.4M.
Información clave
5.9%
Ratio deuda-patrimonio
CA$11.31m
Deuda
| Ratio de cobertura de intereses | 22x |
| Efectivo | CA$4.40m |
| Patrimonio | CA$190.52m |
| Total pasivo | CA$79.74m |
| Activos totales | CA$270.26m |
Actualizaciones recientes sobre salud financiera
Is Goodfellow (TSE:GDL) A Risky Investment?
Apr 16
Is Goodfellow (TSE:GDL) Using Too Much Debt?
Jun 04Goodfellow (TSE:GDL) Has A Pretty Healthy Balance Sheet
Jan 30
Goodfellow (TSE:GDL) Seems To Use Debt Quite Sensibly
Jul 26Recent updates
Goodfellow (TSE:GDL) Will Pay A Dividend Of CA$0.50
Mar 03Is Goodfellow (TSE:GDL) A Risky Investment?
Apr 16Do Goodfellow's (TSE:GDL) Earnings Warrant Your Attention?
Jan 12Goodfellow (TSE:GDL) Has Announced That It Will Be Increasing Its Dividend To CA$0.40
Mar 01A Look At The Fair Value Of Goodfellow Inc. (TSE:GDL)
Oct 09We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Goodfellow Inc.'s (TSE:GDL) CEO For Now
Jun 15Is Goodfellow (TSE:GDL) Using Too Much Debt?
Jun 04Goodfellow (TSE:GDL) Is Experiencing Growth In Returns On Capital
Mar 26Goodfellow Inc. (TSE:GDL) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Feb 27Key Things To Consider Before Buying Goodfellow Inc. (TSE:GDL) For Its Dividend
Feb 17Goodfellow (TSE:GDL) Has A Pretty Healthy Balance Sheet
Jan 30The Goodfellow (TSE:GDL) Share Price Is Up 60% And Shareholders Are Holding On
Jan 12Our Take On The Returns On Capital At Goodfellow (TSE:GDL)
Dec 25We Think Goodfellow's (TSE:GDL) Statutory Profit Might Understate Its Earnings Potential
Dec 08Here's What You Should Know About Goodfellow Inc.'s (TSE:GDL) 2.8% Dividend Yield
Nov 17Key Things To Consider Before Buying Goodfellow Inc. (TSE:GDL) For Its Dividend
Aug 19Goodfellow (TSE:GDL) Seems To Use Debt Quite Sensibly
Jul 26How Much Did Goodfellow's (TSE:GDL) CEO Pocket Last Year?
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$208.9M) de GDL superan a sus pasivos a corto plazo (CA$67.8M).
Pasivo a largo plazo: Los activos a corto plazo de GDL (CA$208.9M) superan a sus pasivos a largo plazo (CA$12.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.6%) de GDL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GDL ha pasado de 50.8% a 5.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de GDL está bien cubierta por el flujo de caja operativo (246.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de GDL están bien cubiertos por el BAIT (22x cobertura).