Salud financiera de hoja de balance de Firm Capital Mortgage Investment

Salud financiera controles de criterios 2/6

Firm Capital Mortgage Investment tiene un patrimonio de los accionistas total de CA$399.2M y una deuda total de CA$182.8M, lo que sitúa su ratio deuda-patrimonio en 45.8%. Sus activos y pasivos totales son CA$589.6M y CA$190.4M respectivamente.

Información clave

47.2%

Ratio deuda-patrimonio

CA$188.56m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$15.99m
Patrimonio	CA$399.72m
Total pasivo	CA$193.61m
Activos totales	CA$593.33m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Firm Capital Mortgage Investment (TSE:FC) Has Re-Affirmed Its Dividend Of CA$0.078

May 12

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Apr 16

Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078

Mar 15

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Feb 27

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Feb 08

Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078

Jan 25

Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078

Jan 10

Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.09

Dec 21

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Oct 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$6.3M) de FC no cubren sus pasivos a corto plazo (CA$35.0M).

Pasivo a largo plazo: Los activos a corto plazo (CA$6.3M) de FC no cubren sus pasivos a largo plazo (CA$158.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de FC (41.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de FC ha pasado de 79.5% a 45.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de FC está bien cubierta por el flujo de caja operativo (34.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de FC sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Firm Capital Mortgage Investment

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Firm Capital Mortgage Investment Corporation Declares Monthly Cash Dividend for the Months of July, August, and September 2024, Payable on August 15, 2024, September 16, 2024, October 15, 2024 Respectively

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment Corporation, Annual General Meeting, Jun 10, 2024

Dividend of CA$0.078 announced

Price target increased by 8.3% to CA$13.00

New minor risk - Financial position

Firm Capital Mortgage Investment Corporation Declares Monthly Cash Dividend for the Months of April, May, and June 2024, Payable on May 15, 2024, June 17, 2024, July 15, 2024 Respectively

Upcoming dividend of CA$0.078 per share

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share at 8.7% yield

Firm Capital Mortgage Investment Corporation Declares Special Year-End Dividend, Payable on January 15, 2024

Upcoming dividend of CA$0.13 per share at 9.2% yield

Firm Capital Mortgage Investment Corporation Announces an Estimate Special Cash Dividend for 2023

Upcoming dividend of CA$0.078 per share at 9.2% yield

COO, Executive VP & Director recently bought CA$53k worth of stock

Upcoming dividend of CA$0.078 per share at 9.9% yield

COO, Executive VP & Director recently bought CA$104k worth of stock

Independent Director recently bought CA$100k worth of stock

Upcoming dividend of CA$0.078 per share at 9.5% yield

Independent Director recently bought CA$64k worth of stock

Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.7% yield

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Firm Capital Mortgage Investment Corporation Declares Cash Dividend for the Month of October and November, Payable on November 15, 2023 and December 15, 2023, Respectively

Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.7% yield

Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 9.2% yield

Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078

Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.5% yield

Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078

Firm Capital Mortgage Investment Corporation Declares Monthly Cash Dividend, Payable on August 15, 2023, September 15, 2023 and October 16, 2023 Respectively

Upcoming dividend of CA$0.078 per share at 8.3% yield

Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.5% yield

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Upcoming dividend of CA$0.078 per share at 7.9% yield

Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share

Price target decreased to CA$13.00

Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.092

Independent Director recently bought CA$151k worth of stock

Firm Capital Mortgage Investment Corporation Announces Dividend, Payable on or About January 16, 2023, February 15, 2023, March 15, 2023 and April 17, 2023

Firm Capital Mortgage Investment Corporation Announces Dividend, Payable on on or About January 16, 2023, February 15, 2023, March 15, 2023 and April 17, 2023

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078

Insufficient new directors

Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078

Now 22% undervalued after recent price drop

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078

Upcoming dividend of CA$0.078 per share

Now 20% undervalued after recent price drop

Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078

Firm Capital Mortgage Investment Corporation Announces Declaration of October and November Monthly Cash Dividends, Payable on November 15, 2022 and December 15, 2022 Respectively

Upcoming dividend of CA$0.078 per share

Price target decreased to CA$14.33

Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078

Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share

Price target decreased to CA$14.83

Firm Capital Mortgage Investment (TSE:FC) Has Re-Affirmed Its Dividend Of CA$0.078

Firm Capital Mortgage Investment Corporation Declares July, August and September Monthly Cash Dividends, Payable on August 15, 2022, September 15, 2022 and October 17, 2022 Respectively

Insufficient new directors

Upcoming dividend of CA$0.078 per share

Independent Director recently sold CA$76k worth of stock