Salud financiera de hoja de balance de Canlan Ice Sports

Salud financiera controles de criterios 1/6

Canlan Ice Sports tiene un patrimonio de accionistas total de CA$44.7M y una deuda total de CA$42.9M, lo que sitúa su ratio deuda-patrimonio en 96.2%. Sus activos y pasivos totales son CA$122.0M y CA$77.3M respectivamente. El BAIT de Canlan Ice Sports es de CA$1.9M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$19.0M.

Información clave

86.2%

Ratio deuda-patrimonio

CA$42.50m

Deuda

Ratio de cobertura de intereses	1.5x
Efectivo	CA$18.31m
Patrimonio	CA$49.32m
Total pasivo	CA$72.88m
Activos totales	CA$122.20m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Canlan Ice Sports (TSE:ICE) Can Stay On Top Of Its Debt

Aug 20

Here's Why Canlan Ice Sports (TSE:ICE) Has A Meaningful Debt Burden

Aug 19

Is Canlan Ice Sports (TSE:ICE) Weighed On By Its Debt Load?

Nov 05

Does Canlan Ice Sports (TSE:ICE) Have A Healthy Balance Sheet?

Jun 09

Is Canlan Ice Sports (TSE:ICE) A Risky Investment?

Feb 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$23.9M) de ICE no cubren sus pasivos a corto plazo (CA$29.2M).

Pasivo a largo plazo: Los activos a corto plazo (CA$23.9M) de ICE no cubren sus pasivos a largo plazo (CA$48.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ICE (53.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ICE ha pasado de 102% a 96.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de ICE no está bien cubierta por el flujo de caja operativo (20%).

Cobertura de intereses: Los pagos de intereses de la deuda de ICE no están bien cubiertos por el BAIT (0.8x cobertura).

Salud financiera de hoja de balance de Canlan Ice Sports

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Canlan Ice Sports (TSE:ICE) Can Stay On Top Of Its Debt

Here's Why Canlan Ice Sports (TSE:ICE) Has A Meaningful Debt Burden

Is Canlan Ice Sports (TSE:ICE) Weighed On By Its Debt Load?

Does Canlan Ice Sports (TSE:ICE) Have A Healthy Balance Sheet?

Is Canlan Ice Sports (TSE:ICE) A Risky Investment?

Recent updates

First quarter dividend of CA$0.03 announced

Canlan Ice Sports Corp. Announces Retirement of Michael Gellard as Executive Vice President, Effective End of December 2024

First quarter 2024 earnings released: EPS: CA$0.32 (vs CA$0.26 in 1Q 2023)

Now 22% overvalued

Canlan Ice Sports Corp., Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: EPS: CA$0.033 (vs CA$0.35 in FY 2022)

New minor risk - Earnings quality

Upcoming dividend of CA$0.03 per share at 2.9% yield

New minor risk - Profit margin trend

Upcoming dividend of CA$0.03 per share at 2.8% yield

Canlan Ice Sports Corp. Announces Chief Operating Officer Changes

We Think Canlan Ice Sports (TSE:ICE) Can Stay On Top Of Its Debt

Canlan Ice Sports Corp. Declares Dividend, Payable on October 16, 2023

Second quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.018 loss in 2Q 2022)

Investor sentiment improves as stock rises 24%

Upcoming dividend of CA$0.03 per share at 3.3% yield

First quarter 2023 earnings released: EPS: CA$0.26 (vs CA$0.16 in 1Q 2022)

Canlan Ice Sports Corp. Declares Quarterly Dividend, Payable on July 17, 2023

Full year 2022 earnings released: EPS: CA$0.35 (vs CA$0.082 loss in FY 2021)

Upcoming dividend of CA$0.03 per share

Third quarter 2022 earnings released: EPS: CA$0.027 (vs CA$0.078 in 3Q 2021)

Canlan Ice Sports Corp. Approves the Resumption of the Quarterly Dividend Distribution, Payable on January 16, 2023

Independent Chairman recently bought CA$51k worth of stock

Investor sentiment improved over the past week

Here's Why Canlan Ice Sports (TSE:ICE) Has A Meaningful Debt Burden

Second quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.20 loss in 2Q 2021)

Canlan Ice Sports Corp. Announces Board Changes

First quarter 2022 earnings released: EPS: CA$0.16 (vs CA$0.16 loss in 1Q 2021)

Canlan Ice Sports Corp., Annual General Meeting, Jun 22, 2022

Third quarter 2021 earnings released: EPS CA$0.078 (vs CA$0.003 loss in 3Q 2020)

Is Canlan Ice Sports (TSE:ICE) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: CA$0.20 loss per share (vs CA$0.44 loss in 2Q 2020)

Independent Director William Bullis has left the company

Does Canlan Ice Sports (TSE:ICE) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: CA$0.16 loss per share (vs CA$0.078 profit in 1Q 2020)

Full year 2020 earnings released: CA$0.48 loss per share (vs CA$0.18 profit in FY 2019)

Is Canlan Ice Sports (TSE:ICE) A Risky Investment?

Canlan Ice Sports Corp. Announces Executive Appointments

New 90-day high: CA$4.43

New 90-day high: CA$3.95

Third quarter 2020 earnings released: CA$0.003 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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