Salud financiera de hoja de balance de Freehold Royalties
Salud financiera controles de criterios 4/6
Freehold Royalties tiene un patrimonio de accionistas total de CA$904.6M y una deuda total de CA$205.8M, lo que sitúa su ratio deuda-patrimonio en 22.7%. Sus activos y pasivos totales son CA$1.2B y CA$276.6M respectivamente. El BAIT de Freehold Royalties es de CA$187.7M, por lo que su ratio de cobertura de intereses es de 13.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$702.0K.
Información clave
22.7%
Ratio deuda-patrimonio
CA$205.76m
Deuda
| Ratio de cobertura de intereses | 13.7x |
| Efectivo | CA$702.00k |
| Patrimonio | CA$904.65m |
| Total pasivo | CA$276.56m |
| Activos totales | CA$1.18b |
Actualizaciones recientes sobre salud financiera
We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Dec 21
Is Freehold Royalties (TSE:FRU) A Risky Investment?
May 06We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Feb 02Recent updates
Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
Oct 21Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Sep 17Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
Aug 15Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Jul 23Freehold Royalties (TSE:FRU) Is Due To Pay A Dividend Of CA$0.09
Jun 18Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
May 24Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
May 10Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09
Apr 20Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Mar 06Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Feb 19Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Jan 20We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Dec 21A Look At The Intrinsic Value Of Freehold Royalties Ltd. (TSE:FRU)
Oct 17Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Oct 17Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Aug 28Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09
Jul 16An Intrinsic Calculation For Freehold Royalties Ltd. (TSE:FRU) Suggests It's 35% Undervalued
Jun 02Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
May 15Is Freehold Royalties (TSE:FRU) A Risky Investment?
May 06Freehold Royalties' (TSE:FRU) Dividend Will Be CA$0.09
Apr 18If EPS Growth Is Important To You, Freehold Royalties (TSE:FRU) Presents An Opportunity
Mar 25Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09
Mar 05We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Feb 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$47.3M) de FRU superan a sus pasivos a corto plazo (CA$28.7M).
Pasivo a largo plazo: Los activos a corto plazo (CA$47.3M) de FRU no cubren sus pasivos a largo plazo (CA$247.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.7%) de FRU se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FRU ha crecido de 16.1% a 22.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de FRU está bien cubierta por el flujo de caja operativo (114.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de FRU están bien cubiertos por el BAIT (13.7x cobertura).