Salud financiera de hoja de balance de Colabor Group
Salud financiera controles de criterios 3/6
Colabor Group tiene unos fondos propios totales de CA$105.1M y una deuda total de CA$49.7M, lo que sitúa su ratio deuda/fondos propios en 47.3%. Sus activos y pasivos totales son CA$259.0M y CA$153.9M respectivamente. Colabor Group El EBIT de la empresa es de CA$14.9M, por lo que su ratio de cobertura de intereses es de 3. Su tesorería e inversiones a corto plazo ascienden a CA$2.5M.
Información clave
56.7%
Ratio deuda-patrimonio
CA$61.52m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | CA$2.48m |
| Patrimonio | CA$108.48m |
| Total pasivo | CA$219.35m |
| Activos totales | CA$327.83m |
Actualizaciones recientes sobre salud financiera
Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?
Jul 27
Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly
Mar 23Is Colabor Group (TSE:GCL) Using Too Much Debt?
Dec 09Is Colabor Group (TSE:GCL) Using Too Much Debt?
Jul 23Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden
Mar 20Colabor Group (TSE:GCL) Takes On Some Risk With Its Use Of Debt
Nov 24Recent updates
Colabor Group Inc. (TSE:GCL) Not Lagging Market On Growth Or Pricing
Jan 26Here's Why We Think Colabor Group (TSE:GCL) Is Well Worth Watching
Sep 14Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?
Jul 27Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly
Mar 23Why Colabor Group Inc. (TSE:GCL) Could Be Worth Watching
Mar 02Is Colabor Group (TSE:GCL) Using Too Much Debt?
Dec 09Is There Now An Opportunity In Colabor Group Inc. (TSE:GCL)?
Oct 22Is Colabor Group (TSE:GCL) Using Too Much Debt?
Jul 23A Look At The Intrinsic Value Of Colabor Group Inc. (TSE:GCL)
May 15Is It Time To Consider Buying Colabor Group Inc. (TSE:GCL)?
Apr 04Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden
Mar 20Some Investors May Be Willing To Look Past Colabor Group's (TSE:GCL) Soft Earnings
Mar 05Colabor Group Inc.'s (TSE:GCL) 36% Price Boost Is Out Of Tune With Earnings
Mar 02Colabor Group Inc.'s (TSE:GCL) Stock Is Going Strong: Have Financials A Role To Play?
Mar 01Should You Take Comfort From Insider Transactions At Colabor Group Inc. (TSE:GCL)?
Jan 29Did Colabor Group's (TSE:GCL) Share Price Deserve to Gain 26%?
Dec 25
Colabor Group (TSE:GCL) Takes On Some Risk With Its Use Of Debt
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: GCLLos activos a corto plazo (CA$111.1M) de la empresa superan a sus pasivos a corto plazo (CA$70.5M).
Pasivo a largo plazo: Los activos a corto plazo de GCL (CA$101.4M) no cubren sus pasivos a largo plazo (CA$160.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GCL (44.9%) se considera alta.
Reducción de la deuda: GCL ha pasado de 127.6% a 47.3% en los últimos 5 años.
Cobertura de la deuda: GCLLa deuda de la empresa está bien cubierta por el flujo de caja operativo (40.6%).
Cobertura de intereses: GCLLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.4x cobertura).