AGF Management Limited

Informe acción TSX:AGF.B

Capitalización de mercado: CA$523.4m

Salud financiera de hoja de balance de AGF Management

Salud financiera controles de criterios 5/6

AGF Management tiene un patrimonio de accionistas total de CA$1.1B y una deuda total de CA$39.8M, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son CA$1.5B y CA$341.0M respectivamente. El BAIT de AGF Management es de CA$137.9M, por lo que su ratio de cobertura de intereses es de 26.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$46.2M.

Información clave

3.6%

Ratio deuda-patrimonio

CA$39.85m

Deuda

Ratio de cobertura de intereses26.5x
EfectivoCA$46.18m
PatrimonioCA$1.11b
Total pasivoCA$341.00m
Activos totalesCA$1.45b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

AGF Management's (TSE:AGF.B) Dividend Will Be CA$0.11

Jun 24
AGF Management's (TSE:AGF.B) Dividend Will Be CA$0.11

AGF Management (TSE:AGF.B) Is Paying Out A Larger Dividend Than Last Year

Apr 02
AGF Management (TSE:AGF.B) Is Paying Out A Larger Dividend Than Last Year

AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

Jan 06
AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

AGF Management (TSE:AGF.B) Is Due To Pay A Dividend Of CA$0.09

Dec 23
AGF Management (TSE:AGF.B) Is Due To Pay A Dividend Of CA$0.09

AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

Oct 03
AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

Is It Worth Buying AGF Management Limited (TSE:AGF.B) For Its 4.3% Dividend Yield?

Mar 14
Is It Worth Buying AGF Management Limited (TSE:AGF.B) For Its 4.3% Dividend Yield?

AGF Management (TSE:AGF.B) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Feb 24
AGF Management (TSE:AGF.B) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Could The AGF Management Limited (TSE:AGF.B) Ownership Structure Tell Us Something Useful?

Feb 07
Could The AGF Management Limited (TSE:AGF.B) Ownership Structure Tell Us Something Useful?

Should You Be Adding AGF Management (TSE:AGF.B) To Your Watchlist Today?

Jan 20
Should You Be Adding AGF Management (TSE:AGF.B) To Your Watchlist Today?

AGF Management Limited (TSE:AGF.B) Insiders Increased Their Holdings

Dec 22
AGF Management Limited (TSE:AGF.B) Insiders Increased Their Holdings

Should AGF Management Limited (TSE:AGF.B) Be Part Of Your Dividend Portfolio?

Dec 01
Should AGF Management Limited (TSE:AGF.B) Be Part Of Your Dividend Portfolio?

Who Has Been Buying AGF Management Limited (TSE:AGF.B) Shares?

Sep 23
Who Has Been Buying AGF Management Limited (TSE:AGF.B) Shares?

Is AGF Management Limited's (TSE:AGF.B) 6.1% Dividend Worth Your Time?

Sep 02
Is AGF Management Limited's (TSE:AGF.B) 6.1% Dividend Worth Your Time?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$102.4M) de AGF.B superan a sus pasivos a corto plazo (CA$59.3M).

Pasivo a largo plazo: Los activos a corto plazo (CA$102.4M) de AGF.B no cubren sus pasivos a largo plazo (CA$281.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: AGF.B tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de AGF.B ha pasado de 18.8% a 3.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de AGF.B está bien cubierta por el flujo de caja operativo (198.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de AGF.B están bien cubiertos por el BAIT (26.5x cobertura).


Hoja de balance


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