Salud financiera de hoja de balance de ADF Group
Salud financiera controles de criterios 6/6
ADF Group tiene un patrimonio de accionistas total de CA$146.1M y una deuda total de CA$43.8M, lo que sitúa su ratio deuda-patrimonio en 30%. Sus activos y pasivos totales son CA$286.6M y CA$140.6M respectivamente. El BAIT de ADF Group es de CA$75.3M, por lo que su ratio de cobertura de intereses es de 26.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$76.0M.
Información clave
30.0%
Ratio deuda-patrimonio
CA$43.85m
Deuda
| Ratio de cobertura de intereses | 26.8x |
| Efectivo | CA$76.04m |
| Patrimonio | CA$146.08m |
| Total pasivo | CA$140.56m |
| Activos totales | CA$286.65m |
Actualizaciones recientes sobre salud financiera
We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt
Dec 22
Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?
Jul 27ADF Group (TSE:DRX) Could Easily Take On More Debt
Feb 01Is ADF Group (TSE:DRX) Using Too Much Debt?
Sep 11Is ADF Group (TSE:DRX) Using Too Much Debt?
Mar 26Is ADF Group (TSE:DRX) A Risky Investment?
Dec 11Recent updates
Earnings Working Against ADF Group Inc.'s (TSE:DRX) Share Price
Oct 22Should You Be Adding ADF Group (TSE:DRX) To Your Watchlist Today?
Aug 08Optimistic Investors Push ADF Group Inc. (TSE:DRX) Shares Up 29% But Growth Is Lacking
May 31Returns On Capital Are A Standout For ADF Group (TSE:DRX)
May 25Solid Earnings Reflect ADF Group's (TSE:DRX) Strength As A Business
Apr 19ADF Group Inc. (TSE:DRX) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 12With EPS Growth And More, ADF Group (TSE:DRX) Makes An Interesting Case
Mar 01Market Might Still Lack Some Conviction On ADF Group Inc. (TSE:DRX) Even After 27% Share Price Boost
Feb 17We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt
Dec 22ADF Group (TSE:DRX) Shareholders Will Want The ROCE Trajectory To Continue
Sep 08Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?
Jul 27Returns At ADF Group (TSE:DRX) Are On The Way Up
May 31Is Now The Time To Put ADF Group (TSE:DRX) On Your Watchlist?
Apr 14If EPS Growth Is Important To You, ADF Group (TSE:DRX) Presents An Opportunity
Dec 05ADF Group (TSE:DRX) Has Affirmed Its Dividend Of CA$0.01
Sep 14Returns At ADF Group (TSE:DRX) Are On The Way Up
Sep 09ADF Group (TSE:DRX) Is Experiencing Growth In Returns On Capital
Jun 08ADF Group (TSE:DRX) Will Pay A Dividend Of CA$0.01
Apr 15Investors Aren't Buying ADF Group Inc.'s (TSE:DRX) Earnings
Mar 27ADF Group (TSE:DRX) Could Easily Take On More Debt
Feb 01Is ADF Group (TSE:DRX) Using Too Much Debt?
Sep 11ADF Group (TSE:DRX) Might Have The Makings Of A Multi-Bagger
Jun 16Is ADF Group (TSE:DRX) Using Too Much Debt?
Mar 26Is ADF Group Inc. (TSE:DRX) A Smart Pick For Income Investors?
Feb 19
Should You Use ADF Group's (TSE:DRX) Statutory Earnings To Analyse It?
Jan 15Is ADF Group (TSE:DRX) A Risky Investment?
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$171.0M) de DRX superan a sus pasivos a corto plazo (CA$80.9M).
Pasivo a largo plazo: Los activos a corto plazo de DRX (CA$171.0M) superan a sus pasivos a largo plazo (CA$59.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DRX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DRX ha pasado de 31.5% a 30% en los últimos 5 años.
Cobertura de la deuda: La deuda de DRX está bien cubierta por el flujo de caja operativo (199.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de DRX están bien cubiertos por el BAIT (26.8x cobertura).