Salud financiera de hoja de balance de Solution Financial

Salud financiera controles de criterios 2/6

Solution Financial tiene un patrimonio de accionistas total de CA$12.7M y una deuda total de CA$14.6M, lo que sitúa su ratio deuda-patrimonio en 115.6%. Sus activos y pasivos totales son CA$31.0M y CA$18.4M respectivamente. El BAIT de Solution Financial es de CA$1.1M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$562.1K.

Información clave

115.6%

Ratio deuda-patrimonio

CA$14.62m

Deuda

Ratio de cobertura de intereses	1.1x
Efectivo	CA$562.12k
Patrimonio	CA$12.65m
Total pasivo	CA$18.38m
Activos totales	CA$31.03m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Investors Shouldn't Be Surprised By Solution Financial Inc.'s (TSE:SFI) Low P/S

Dec 23

Solution Financial Inc.'s (TSE:SFI) Business Is Yet to Catch Up With Its Share Price

Oct 14

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

Sep 05

I Ran A Stock Scan For Earnings Growth And Solution Financial (CVE:SFI) Passed With Ease

Apr 07

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

Jan 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$12.8M) de SFI superan a sus pasivos a corto plazo (CA$9.9M).

Pasivo a largo plazo: Los activos a corto plazo de SFI (CA$12.8M) superan a sus pasivos a largo plazo (CA$8.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SFI (111.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SFI ha crecido de 73.1% a 115.6% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de SFI es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de SFI no están bien cubiertos por el BAIT (1.1x cobertura).

Salud financiera de hoja de balance de Solution Financial

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Third quarter dividend of CA$0.001 announced

Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.002 in 3Q 2023)

VP of Operations & Director recently sold CA$51k worth of stock

Second quarter dividend of CA$0.001 announced

Second quarter 2024 earnings released: EPS: CA$0 (vs CA$0 in 2Q 2023)

First quarter dividend of CA$0.001 announced

First quarter 2024 earnings released: EPS: CA$0 (vs CA$0.004 loss in 1Q 2023)

Fourth quarter dividend of CA$0.001 announced

Full year 2023 earnings released: EPS: CA$0 (vs CA$0.009 in FY 2022)

Solution Financial Inc., Annual General Meeting, Mar 28, 2024

Why Investors Shouldn't Be Surprised By Solution Financial Inc.'s (TSE:SFI) Low P/S

Third quarter 2023 earnings released: EPS: CA$0.002 (vs CA$0.004 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CA$0 (vs CA$0.002 in 2Q 2022)

Solution Financial Inc. Announces Quarterly Dividend, Payable on June 15, 2023

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.003 profit in 1Q 2022)

Solution Financial Inc. Announces Quarterly Dividend, Payable on March 15, 2023

Full year 2022 earnings released: EPS: CA$0.009 (vs CA$0.011 in FY 2021)

Solution Financial Inc., Annual General Meeting, Mar 30, 2023

Insufficient new directors

Solution Financial Inc. Declares Quarterly Dividend, Payable on December 15, 2022

Third quarter 2022 earnings released: EPS: CA$0.004 (vs CA$0.005 in 3Q 2021)

Solution Financial Inc. Announces Quarterly Dividend, Payable on September 15, 2022

Solution Financial Inc. announced that it has received CAD 3.1754 million in funding

Second quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.002 in 2Q 2021)

Solution Financial Inc. Announces Quarterly Dividend, Payable on June 15, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Solution Financial Inc. Announces Payment of Quarterly Dividend, Payable on March 15, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Solution Financial Inc., Annual General Meeting, Mar 30, 2022

Solution Financial Inc.'s (TSE:SFI) Business Is Yet to Catch Up With Its Share Price

Third quarter 2021 earnings released: EPS CA$0.005 (vs CA$0.003 in 3Q 2020)

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

High number of new directors

Key Executive exercised options to buy CA$98k worth of stock.

Second quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.001 in 2Q 2020)

Solution Financial Inc. has completed a Composite Units Offering in the amount of CAD 10 million.

Solution Financial Inc. Announces Quarterly Dividend, Payable on June 15, 2021

I Ran A Stock Scan For Earnings Growth And Solution Financial (CVE:SFI) Passed With Ease

Solution Financial Inc. announced that it has received CAD 3.2254 million in funding

Solution Financial Inc., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS CA$0.005

New 90-day low: CA$0.43

Solution Financial Inc. announced that it expects to receive CAD 5 million in funding

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

New 90-day high: CA$0.55

Solution Financial Inc. Appoints Randy Smyth as Director and Chairman of the Board

New 90-day high - CA$0.49

Solution Financial Inc.(TSXV:SFI) dropped from S&P/TSX Venture Composite Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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