Salud financiera de hoja de balance de RediShred Capital
Salud financiera controles de criterios 1/6
RediShred Capital tiene un patrimonio de accionistas total de CA$50.4M y una deuda total de CA$29.7M, lo que sitúa su ratio deuda-patrimonio en 59%. Sus activos y pasivos totales son CA$95.0M y CA$44.6M respectivamente. El BAIT de RediShred Capital es de CA$3.4M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$2.9M.
Información clave
59.0%
Ratio deuda-patrimonio
CA$29.73m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | CA$2.92m |
| Patrimonio | CA$50.37m |
| Total pasivo | CA$44.60m |
| Activos totales | CA$94.97m |
Actualizaciones recientes sobre salud financiera
RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet
Nov 06
Is RediShred Capital (CVE:KUT) Using Too Much Debt?
Nov 24Does RediShred Capital (CVE:KUT) Have A Healthy Balance Sheet?
Nov 26RediShred Capital (CVE:KUT) Takes On Some Risk With Its Use Of Debt
May 17RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet
Dec 29
Recent updates
RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet
Nov 06RediShred Capital Corp.'s (CVE:KUT) P/E Is Still On The Mark Following 31% Share Price Bounce
Oct 11Is It Time To Consider Buying RediShred Capital Corp. (CVE:KUT)?
Sep 24Further Upside For RediShred Capital Corp. (CVE:KUT) Shares Could Introduce Price Risks After 26% Bounce
Jun 19Is RediShred Capital (CVE:KUT) Using Too Much Debt?
Nov 24Is Now An Opportune Moment To Examine RediShred Capital Corp. (CVE:KUT)?
Oct 21What Is RediShred Capital Corp.'s (CVE:KUT) Share Price Doing?
Aug 27At CA$0.71, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?
May 10Does RediShred Capital (CVE:KUT) Have A Healthy Balance Sheet?
Nov 26RediShred Capital (CVE:KUT) Might Be Having Difficulty Using Its Capital Effectively
Jul 07We think RediShred Capital Corp.'s (CVE:KUT) CEO May Struggle To See Much Of A Pay Rise This Year
May 20RediShred Capital (CVE:KUT) Takes On Some Risk With Its Use Of Debt
May 17Here's Why I Think RediShred Capital (CVE:KUT) Might Deserve Your Attention Today
Apr 12Here's What's Concerning About RediShred Capital's (CVE:KUT) Returns On Capital
Mar 24Have Insiders Been Buying RediShred Capital Corp. (CVE:KUT) Shares?
Mar 09At CA$0.77, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?
Feb 22RediShred Capital's (CVE:KUT) Earnings Are Growing But Is There More To The Story?
Feb 07RediShred Capital Corp.'s (CVE:KUT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 24Here's Why We Think RediShred Capital (CVE:KUT) Is Well Worth Watching
Jan 11RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet
Dec 29Should You Be Impressed By RediShred Capital's (CVE:KUT) Returns on Capital?
Dec 14RediShred Capital Corp. Just Beat Revenue Estimates By 5.7%
Nov 29How Much Are RediShred Capital Corp. (CVE:KUT) Insiders Spending On Buying Shares?
Nov 24Is RediShred Capital Corp. (CVE:KUT) Trading At A 20% Discount?
Aug 11Is Now The Time To Look At Buying RediShred Capital Corp. (CVE:KUT)?
Jul 29RediShred Capital Corp.'s (CVE:KUT) Share Price Not Quite Adding Up
Jul 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$13.5M) de KUT no cubren sus pasivos a corto plazo (CA$29.1M).
Pasivo a largo plazo: Los activos a corto plazo (CA$13.5M) de KUT no cubren sus pasivos a largo plazo (CA$15.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KUT (53.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KUT ha crecido de 52.1% a 59% en los últimos 5 años.
Cobertura de la deuda: La deuda de KUT está bien cubierta por el flujo de caja operativo (45.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de KUT no están bien cubiertos por el BAIT (1.4x cobertura).