Salud financiera de hoja de balance de RediShred Capital

Salud financiera controles de criterios 2/6

RediShred Capital tiene un patrimonio de accionistas total de CA$48.6M y una deuda total de CA$31.9M, lo que sitúa su ratio deuda-patrimonio en 65.6%. Sus activos y pasivos totales son CA$98.0M y CA$49.4M respectivamente. El BAIT de RediShred Capital es de CA$4.8M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$3.6M.

Información clave

64.6%

Ratio deuda-patrimonio

CA$30.46m

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	CA$3.61m
Patrimonio	CA$47.13m
Total pasivo	CA$47.90m
Activos totales	CA$95.03m

Actualizaciones recientes sobre salud financiera

Recent updates

Is RediShred Capital (CVE:KUT) Using Too Much Debt?

Nov 24

Is Now An Opportune Moment To Examine RediShred Capital Corp. (CVE:KUT)?

Oct 21

What Is RediShred Capital Corp.'s (CVE:KUT) Share Price Doing?

Aug 27

At CA$0.71, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?

May 10

Does RediShred Capital (CVE:KUT) Have A Healthy Balance Sheet?

Nov 26

RediShred Capital (CVE:KUT) Might Be Having Difficulty Using Its Capital Effectively

Jul 07

We think RediShred Capital Corp.'s (CVE:KUT) CEO May Struggle To See Much Of A Pay Rise This Year

May 20

RediShred Capital (CVE:KUT) Takes On Some Risk With Its Use Of Debt

May 17

Here's Why I Think RediShred Capital (CVE:KUT) Might Deserve Your Attention Today

Apr 12

Here's What's Concerning About RediShred Capital's (CVE:KUT) Returns On Capital

Mar 24

Have Insiders Been Buying RediShred Capital Corp. (CVE:KUT) Shares?

Mar 09

At CA$0.77, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?

Feb 22

RediShred Capital's (CVE:KUT) Earnings Are Growing But Is There More To The Story?

Feb 07

RediShred Capital Corp.'s (CVE:KUT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 24

Here's Why We Think RediShred Capital (CVE:KUT) Is Well Worth Watching

Jan 11

RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet

Dec 29

Should You Be Impressed By RediShred Capital's (CVE:KUT) Returns on Capital?

Dec 14

RediShred Capital Corp. Just Beat Revenue Estimates By 5.7%

Nov 29

How Much Are RediShred Capital Corp. (CVE:KUT) Insiders Spending On Buying Shares?

Nov 24

Is RediShred Capital Corp. (CVE:KUT) Trading At A 20% Discount?

Aug 11

Is Now The Time To Look At Buying RediShred Capital Corp. (CVE:KUT)?

Jul 29

RediShred Capital Corp.'s (CVE:KUT) Share Price Not Quite Adding Up

Jul 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$14.2M) de KUT no cubren sus pasivos a corto plazo (CA$17.6M).

Pasivo a largo plazo: Los activos a corto plazo de KUT (CA$15.0M) superan a sus pasivos a largo plazo (CA$14.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KUT (58.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KUT ha crecido de 17.8% a 65.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de KUT está bien cubierta por el flujo de caja operativo (40.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de KUT no están bien cubiertos por el BAIT (1.9x cobertura).

Salud financiera de hoja de balance de RediShred Capital

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is RediShred Capital (CVE:KUT) Using Too Much Debt?

Does RediShred Capital (CVE:KUT) Have A Healthy Balance Sheet?

RediShred Capital (CVE:KUT) Takes On Some Risk With Its Use Of Debt

RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet

Recent updates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

RediShred Capital Corp. to Report Q4, 2023 Results on Apr 24, 2024

Price target decreased by 13% to CA$6.33

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Is RediShred Capital (CVE:KUT) Using Too Much Debt?

Investor sentiment improves as stock rises 17%

RediShred Capital Corp. to Report Q3, 2023 Results on Nov 23, 2023

Is Now An Opportune Moment To Examine RediShred Capital Corp. (CVE:KUT)?

Now 20% undervalued after recent price drop

RediShred Capital Corp. (TSXV:KUT) acquired PROSHRED Baltimore from Martin and Karen Fisher for $4 million.

RediShred Capital Corp. (TSXV:KUT) acquired Security Shredding.

Consensus EPS estimates fall from profit to CA$0.005 loss

New minor risk - Earnings quality

Second quarter 2023 earnings: EPS misses analyst expectations

RediShred Capital Corp. to Report Q2, 2023 Results on Aug 24, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

RediShred Capital Corp. to Report Q1, 2023 Results on May 25, 2023

Now 23% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Consensus EPS estimates increase by 65%

Price target decreased to CA$7.56

Third quarter 2022 earnings: EPS exceeds analyst expectations

RediShred Capital Corp. to Report Q3, 2022 Results on Nov 29, 2022

Insufficient new directors

Consensus revenue estimates increase by 12%

What Is RediShred Capital Corp.'s (CVE:KUT) Share Price Doing?

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

RediShred Capital Corp. to Report Q2, 2022 Results on Aug 25, 2022

RediShred Capital Corp. (TSXV:KUT) acquired assets and clients of Safeguard Document Destruction located in New Jersey and Fort Lauderdale.

First quarter 2022 earnings released: EPS: CA$0.003 (vs CA$0.012 in 1Q 2021)

RediShred Capital Corp. to Report Q1, 2022 Results on May 26, 2022

At CA$0.71, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?

Insufficient new directors

RediShred Capital Corp. to Report Q4, 2021 Results on Apr 21, 2022

Independent Director recently bought CA$100k worth of stock

RediShred Capital Corp. has completed a Follow-on Equity Offering in the amount of CAD 7.502 million.

RediShred Capital Corp. (TSXV:KUT) acquired American Security Shredding Corp for $8.6 million.

Does RediShred Capital (CVE:KUT) Have A Healthy Balance Sheet?

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Second quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.008 loss in 2Q 2020)

RediShred Capital Corp. (TSXV:KUT) completed the acquisition of Proshred Atlanta Business for $2.9 million.

Price target increased to CA$1.06

RediShred Capital (CVE:KUT) Might Be Having Difficulty Using Its Capital Effectively

Independent Director recently bought CA$106k worth of stock

First quarter 2021 earnings released: EPS CA$0.012 (vs CA$0.047 in 1Q 2020)

We think RediShred Capital Corp.'s (CVE:KUT) CEO May Struggle To See Much Of A Pay Rise This Year

RediShred Capital (CVE:KUT) Takes On Some Risk With Its Use Of Debt

RediShred Capital Corp. (TSXV:KUT) acquired Proshred Richmond Business from its franchisee for $1.5 million.

Full year 2020 earnings released: EPS CA$0.004 (vs CA$0.011 loss in FY 2019)

Here's Why I Think RediShred Capital (CVE:KUT) Might Deserve Your Attention Today

Here's What's Concerning About RediShred Capital's (CVE:KUT) Returns On Capital

Have Insiders Been Buying RediShred Capital Corp. (CVE:KUT) Shares?

At CA$0.77, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?

RediShred Capital's (CVE:KUT) Earnings Are Growing But Is There More To The Story?

RediShred Capital Corp.'s (CVE:KUT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Here's Why We Think RediShred Capital (CVE:KUT) Is Well Worth Watching

Price target raised to CA$0.96

New 90-day high: CA$0.61

Price target raised to CA$0.92

RediShred Capital Corp. (TSXV:KUT) acquired Proshred and Proscan Massachusetts business in Springfield from its franchisee.

RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet

Should You Be Impressed By RediShred Capital's (CVE:KUT) Returns on Capital?

New 90-day high: CA$0.57

RediShred Capital Corp. Just Beat Revenue Estimates By 5.7%

Third quarter 2020 earnings released: EPS CA$0.006

Revenue and earnings beat expectations