Salud financiera de hoja de balance de Richards Packaging Income Fund
Salud financiera controles de criterios 6/6
Richards Packaging Income Fund tiene un patrimonio de accionistas total de CA$194.1M y una deuda total de CA$18.6M, lo que sitúa su ratio deuda-patrimonio en 9.6%. Sus activos y pasivos totales son CA$320.2M y CA$126.1M respectivamente. El BAIT de Richards Packaging Income Fund es de CA$55.4M, por lo que su ratio de cobertura de intereses es de 25.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$1.1M.
Información clave
9.6%
Ratio deuda-patrimonio
CA$18.60m
Deuda
| Ratio de cobertura de intereses | 25.3x |
| Efectivo | CA$1.13m |
| Patrimonio | CA$194.09m |
| Total pasivo | CA$126.08m |
| Activos totales | CA$320.17m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Richards Packaging Income Fund (TSE:RPI.UN) Will Pay A Dividend Of CA$0.11
Nov 22
Richards Packaging Income Fund's (TSE:RPI.UN) Dividend Will Be CA$0.11
Oct 24Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
Sep 24Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
Jul 25Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
May 24Some May Be Optimistic About Richards Packaging Income Fund's (TSE:RPI.UN) Earnings
Mar 15Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
Feb 23Richards Packaging Income Fund (TSE:RPI.UN) Is Paying Out A Dividend Of CA$0.11
Jan 25Richards Packaging Income Fund's (TSE:RPI.UN) Dividend Will Be CA$0.11
Oct 24Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Aug 28Richards Packaging Income Fund's (TSE:RPI.UN) Dividend Will Be CA$0.11
Jul 23Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Jun 23Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
May 25Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Mar 24Richards Packaging Income Fund (TSE:RPI.UN) Has Affirmed Its Dividend Of CA$0.11
Feb 24Richards Packaging Income Fund (TSE:RPI.UN) Has Affirmed Its Dividend Of CA$0.11
Dec 22Richards Packaging Income Fund (TSE:RPI.UN) Is Paying Out A Dividend Of CA$0.11
Nov 24Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Oct 23Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
Sep 22Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Aug 23Richards Packaging Income Fund (TSE:RPI.UN) Is Paying Out A Dividend Of CA$0.11
Jul 23Richards Packaging Income Fund's (TSE:RPI.UN) Dividend Will Be CA$0.11
May 22Richards Packaging Income Fund (TSE:RPI.UN) Has Re-Affirmed Its Dividend Of CA$0.11
Apr 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$136.7M) de RPI.UN superan a sus pasivos a corto plazo (CA$83.6M).
Pasivo a largo plazo: Los activos a corto plazo de RPI.UN (CA$136.7M) superan a sus pasivos a largo plazo (CA$42.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9%) de RPI.UN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RPI.UN ha pasado de 29.8% a 9.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de RPI.UN está bien cubierta por el flujo de caja operativo (312.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de RPI.UN están bien cubiertos por el BAIT (25.3x cobertura).