Salud financiera de hoja de balance de Black Diamond Group
Salud financiera controles de criterios 3/6
Black Diamond Group tiene un patrimonio de accionistas total de CA$294.0M y una deuda total de CA$190.4M, lo que sitúa su ratio deuda-patrimonio en 64.8%. Sus activos y pasivos totales son CA$647.6M y CA$353.7M respectivamente. El BAIT de Black Diamond Group es de CA$54.6M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$6.5M.
Información clave
67.1%
Ratio deuda-patrimonio
CA$199.76m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | CA$12.19m |
| Patrimonio | CA$297.90m |
| Total pasivo | CA$364.02m |
| Activos totales | CA$661.91m |
Actualizaciones recientes sobre salud financiera
Recent updates
Earnings Miss: Black Diamond Group Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts
May 05
We Take A Look At Why Black Diamond Group Limited's (TSE:BDI) CEO Compensation Is Well Earned
May 03Black Diamond Group (TSE:BDI) Has Announced That It Will Be Increasing Its Dividend To CA$0.03
Nov 09We Like These Underlying Return On Capital Trends At Black Diamond Group (TSE:BDI)
Nov 07Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.02
Sep 17Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.02
Aug 29Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.02
Aug 11Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.02
Jun 15Black Diamond Group (TSE:BDI) Is Due To Pay A Dividend Of CA$0.02
May 11Black Diamond Group's (TSE:BDI) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 09Black Diamond Group (TSE:BDI) Will Pay A Larger Dividend Than Last Year At CA$0.02
Mar 07If EPS Growth Is Important To You, Black Diamond Group (TSE:BDI) Presents An Opportunity
Mar 04Black Diamond Group (TSE:BDI) Is Paying Out A Larger Dividend Than Last Year
Nov 24Black Diamond Group's (TSE:BDI) Upcoming Dividend Will Be Larger Than Last Year's
Nov 10Black Diamond Group Limited's (TSE:BDI) 36% Price Boost Is Out Of Tune With Earnings
Nov 06Should You Think About Buying Black Diamond Group Limited (TSE:BDI) Now?
Oct 28Is Black Diamond Group (TSE:BDI) A Risky Investment?
Jul 29Is Black Diamond Group Limited (TSE:BDI) Potentially Undervalued?
May 12Black Diamond Group (TSE:BDI) Might Have The Makings Of A Multi-Bagger
Mar 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$85.0M) de BDI superan a sus pasivos a corto plazo (CA$77.5M).
Pasivo a largo plazo: Los activos a corto plazo (CA$85.0M) de BDI no cubren sus pasivos a largo plazo (CA$276.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BDI (62.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BDI ha crecido de 40.1% a 64.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BDI está bien cubierta por el flujo de caja operativo (69.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BDI están bien cubiertos por el BAIT (4.1x cobertura).