Salud financiera de hoja de balance de Andrew Peller
Salud financiera controles de criterios 1/6
Andrew Peller tiene un patrimonio de accionistas total de CA$251.0M y una deuda total de CA$201.3M, lo que sitúa su ratio deuda-patrimonio en 80.2%. Sus activos y pasivos totales son CA$545.1M y CA$294.1M respectivamente. El BAIT de Andrew Peller es de CA$17.2M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$2.9M.
Información clave
86.4%
Ratio deuda-patrimonio
CA$208.49m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | CA$2.87m |
| Patrimonio | CA$241.44m |
| Total pasivo | CA$311.76m |
| Activos totales | CA$553.20m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Andrew Peller (TSE:ADW.A) Is Using Debt Extensively
Nov 14
Andrew Peller (TSE:ADW.A) Has A Pretty Healthy Balance Sheet
Mar 10Recent updates
These 4 Measures Indicate That Andrew Peller (TSE:ADW.A) Is Using Debt Extensively
Nov 14Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615
Sep 26Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615
Aug 29Andrew Peller (TSE:ADW.A) Is Paying Out A Dividend Of CA$0.0615
Aug 12Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615
Feb 13Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615
Nov 17Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615
Sep 14Andrew Peller (TSE:ADW.A) Has Re-Affirmed Its Dividend Of CA$0.061
Jun 21Some Investors May Be Worried About Andrew Peller's (TSE:ADW.A) Returns On Capital
Jun 15Andrew Peller's (TSE:ADW.A) Dividend Will Be Increased To CA$0.061
Mar 27Andrew Peller (TSE:ADW.A) Is Increasing Its Dividend To CA$0.061
Mar 01Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061
Feb 15Andrew Peller (TSE:ADW.A) Will Pay A Larger Dividend Than Last Year At CA$0.061
Dec 28Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061
Dec 14Andrew Peller's (TSE:ADW.A) Upcoming Dividend Will Be Larger Than Last Year's
Nov 30Andrew Peller's (TSE:ADW.A) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 17Andrew Peller's (TSE:ADW.A) Upcoming Dividend Will Be Larger Than Last Year's
Nov 16Andrew Peller's (TSE:ADW.A) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 21Andrew Peller's (TSE:ADW.A) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 07Here's Why It's Unlikely That Andrew Peller Limited's (TSE:ADW.A) CEO Will See A Pay Rise This Year
Sep 02Andrew Peller's (TSE:ADW.A) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 24Andrew Peller's (TSE:ADW.A) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 10Returns At Andrew Peller (TSE:ADW.A) Appear To Be Weighed Down
Apr 29Does Andrew Peller Limited (TSE:ADW.A) Have A Place In Your Dividend Portfolio?
Apr 12Andrew Peller (TSE:ADW.A) Has A Pretty Healthy Balance Sheet
Mar 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$224.0M) de ADW.A superan a sus pasivos a corto plazo (CA$45.5M).
Pasivo a largo plazo: Los activos a corto plazo (CA$224.0M) de ADW.A no cubren sus pasivos a largo plazo (CA$248.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ADW.A (79.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ADW.A ha crecido de 69.3% a 80.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADW.A no está bien cubierta por el flujo de caja operativo (18.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADW.A no están bien cubiertos por el BAIT (1x cobertura).