Salud financiera de hoja de balance de Dexterra Group

Salud financiera controles de criterios 4/6

Dexterra Group tiene un patrimonio de los accionistas total de CA$287.0M y una deuda total de CA$89.6M, lo que sitúa su ratio deuda-patrimonio en 31.2%. Sus activos y pasivos totales son CA$607.1M y CA$320.1M respectivamente.

Información clave

48.0%

Ratio deuda-patrimonio

CA$132.66m

Deuda

Ratio de cobertura de intereses	3.8x
Efectivo	n/a
Patrimonio	CA$276.46m
Total pasivo	CA$379.63m
Activos totales	CA$656.09m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875

Mar 20

Statutory Profit Doesn't Reflect How Good Dexterra Group's (TSE:DXT) Earnings Are

Mar 14

Dexterra Group's (TSE:DXT) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$247.7M) de DXT superan a sus pasivos a corto plazo (CA$186.0M).

Pasivo a largo plazo: Los activos a corto plazo de DXT (CA$247.7M) superan a sus pasivos a largo plazo (CA$134.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DXT (48%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DXT ha crecido de 0% a 31.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de DXT está bien cubierta por el flujo de caja operativo (89.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de DXT están bien cubiertos por el BAIT (3.8x cobertura).

Salud financiera de hoja de balance de Dexterra Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Consensus revenue estimates fall by 13%

President of Modular Solutions recently bought CA$108k worth of stock

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Dexterra Group Inc. Declares Dividend for the Second Quarter of 2024, Payable on July 15, 2024

Dexterra Group Inc. to Report Q1, 2024 Results on May 14, 2024

Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875

Upcoming dividend of CA$0.087 per share

Statutory Profit Doesn't Reflect How Good Dexterra Group's (TSE:DXT) Earnings Are

Consensus EPS estimates fall by 13%, revenue upgraded

Fourth quarter dividend of CA$0.087 announced

Full year 2023 earnings: EPS misses analyst expectations

Dexterra Group Inc. (TSX:DXT) acquired CMI Management, Inc. for $23 million.

Dexterra Group Inc., Annual General Meeting, May 08, 2024

Dexterra Group Inc. to Report Q4, 2023 Results on Mar 07, 2024

Upcoming dividend of CA$0.087 per share at 6.3% yield

Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875

Dexterra Group (TSE:DXT) Is Paying Out A Dividend Of CA$0.0875

Dexterra Group Inc. Appoints Denise Achonu as Chief Financial Officer

Consensus EPS estimates increase by 17%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Dexterra Group Inc. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of CA$0.087 per share at 6.1% yield

Dexterra Group (TSE:DXT) Is Due To Pay A Dividend Of CA$0.0875

Dexterra Group (TSE:DXT) Has Affirmed Its Dividend Of CA$0.0875

Dexterra Group Inc. Announces Management Changes

Dexterra Group Inc. Declares Dividend for the Third Quarter of 2023, Payable on October 13, 2023

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Dexterra Group Inc. to Report Q2, 2023 Results on Aug 08, 2023

Independent Chair of the Board exercised options to buy CA$96k worth of stock.

Upcoming dividend of CA$0.087 per share at 6.2% yield

Dexterra Group (TSE:DXT) Has Affirmed Its Dividend Of CA$0.0875

Dexterra Group Inc. Approves Election of Antonia Rossi as Director

Dexterra Group Inc. Declares Dividend for the Second Quarter of 2023, Payable on July 17, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.7% to CA$7.69

Independent Director recently bought CA$53k worth of stock

Consensus EPS estimates fall by 12%, revenue upgraded

Full year 2022 earnings: EPS misses analyst expectations

Dexterra Group Inc. to Report Q4, 2022 Results on Mar 08, 2023

Dexterra Group Inc. Promotes Mark Becker from Chief Operating Officer to CEO

Dexterra Group Inc. (TSX:DXT) completed the acquisition of VCI Controls Inc. from Universal PropTech Inc.

High number of new directors

Consensus EPS estimates increase by 14%

Price target decreased by 7.7% to CA$8.26

Dexterra Group Appoints Tabatha Bull and Toni Rossi to its Board of Directors

Upcoming dividend of CA$0.087 per share

Dexterra Group Inc. (TSX:DXT) entered into a share purchase agreement to acquire VCI Controls Inc. from Universal PropTech Inc. (TSXV:UPI) for CAD 4.75 million.

Dexterra Group's (TSE:DXT) Dividend Will Be CA$0.0875

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dexterra Group Inc. Declares Dividend for Fourth Quarter 2022, Payable on January 16, 2023

Dexterra Group Inc. to Report Q3, 2022 Results on Nov 08, 2022

Dexterra Group (TSE:DXT) Has Announced A Dividend Of CA$0.0875

Dexterra Group Inc. Appoints Robert Johnston as President, NRB Modular Solutions effective September 26, 2022

Upcoming dividend of CA$0.087 per share

Independent Director recently bought CA$58k worth of stock

Independent Director recently bought CA$66k worth of stock

Dexterra Group's (TSE:DXT) Dividend Will Be CA$0.0875

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Dexterra Group Inc. Declares A Dividend for Third Quarter 2022, Payable on October 14, 2022

Dexterra Group Inc. to Report Q2, 2022 Results on Aug 09, 2022

Upcoming dividend of CA$0.087 per share

Independent Chair of the Board exercised options to buy CA$104k worth of stock.

Dexterra Group Inc. Announces Appointment of Sanjay Gomes as President, Integrated Facilities Management

Dexterra Group Inc. Announces Management Changes

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Dexterra Group Inc. Declares Dividend for Second Quarter of 2022, Payable on July 15, 2022

Dexterra Group Inc. to Report Q1, 2022 Results on May 10, 2022

Upcoming dividend of CA$0.087 per share

Dexterra Group (TSE:DXT) Is Increasing Its Dividend To CA$0.087

Insider exercised options to buy CA$151k worth of stock.

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind