Salud financiera de hoja de balance de FirstService
Salud financiera controles de criterios 4/6
FirstService tiene un patrimonio de accionistas total de $1.4B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 89.3%. Sus activos y pasivos totales son $3.6B y $2.3B respectivamente. El BAIT de FirstService es de $263.0M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a $164.8M.
Información clave
87.1%
Ratio deuda-patrimonio
US$1.21b
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | US$164.85m |
| Patrimonio | US$1.39b |
| Total pasivo | US$2.26b |
| Activos totales | US$3.64b |
Actualizaciones recientes sobre salud financiera
FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Jan 22
Is FirstService (TSE:FSV) Using Too Much Debt?
Sep 28FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 08Here's Why FirstService (TSE:FSV) Can Manage Its Debt Responsibly
Mar 02We Think FirstService (TSE:FSV) Can Stay On Top Of Its Debt
Nov 24Does FirstService (TSE:FSV) Have A Healthy Balance Sheet?
Jul 10Recent updates
FirstService Corporation Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Apr 26Getting In Cheap On FirstService Corporation (TSE:FSV) Might Be Difficult
Apr 24FirstService Corporation's (TSE:FSV) Intrinsic Value Is Potentially 24% Below Its Share Price
Apr 11Shareholders Will Probably Hold Off On Increasing FirstService Corporation's (TSE:FSV) CEO Compensation For The Time Being
Mar 28Is Now The Time To Look At Buying FirstService Corporation (TSE:FSV)?
Feb 03FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Jan 22Here's Why We Think FirstService (TSE:FSV) Might Deserve Your Attention Today
Jan 10Subdued Growth No Barrier To FirstService Corporation's (TSE:FSV) Price
Dec 28Calculating The Fair Value Of FirstService Corporation (TSE:FSV)
Dec 04Is There Now An Opportunity In FirstService Corporation (TSE:FSV)?
Oct 22Is FirstService (TSE:FSV) Using Too Much Debt?
Sep 28FirstService Corporation's (TSE:FSV) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 30Does FirstService (TSE:FSV) Deserve A Spot On Your Watchlist?
Aug 05Is It Time To Consider Buying FirstService Corporation (TSE:FSV)?
Jul 22FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 08What Does FirstService Corporation's (TSE:FSV) Share Price Indicate?
Apr 14Here's Why FirstService (TSE:FSV) Can Manage Its Debt Responsibly
Mar 02When Should You Buy FirstService Corporation (TSE:FSV)?
Jan 11Are FirstService Corporation (TSE:FSV) Investors Paying Above The Intrinsic Value?
Dec 08We Think FirstService (TSE:FSV) Can Stay On Top Of Its Debt
Nov 24Here's Why We Think FirstService (TSE:FSV) Is Well Worth Watching
Sep 26At CA$176, Is It Time To Put FirstService Corporation (TSE:FSV) On Your Watch List?
Aug 19Does FirstService (TSE:FSV) Have A Healthy Balance Sheet?
Jul 10Do FirstService's (TSE:FSV) Earnings Warrant Your Attention?
Jun 27Why FirstService Corporation (TSE:FSV) Could Be Worth Watching
May 09FirstService (TSE:FSV) Seems To Use Debt Rather Sparingly
Apr 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de FSV superan a sus pasivos a corto plazo ($728.4M).
Pasivo a largo plazo: Los activos a corto plazo ($1.3B) de FSV no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FSV (77.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FSV ha pasado de 99.6% a 89.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de FSV está bien cubierta por el flujo de caja operativo (21.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de FSV están bien cubiertos por el BAIT (4.7x cobertura).