Genesis Land Development Corp.

Informe acción TSX:GDC

Capitalización de mercado: CA$180.0m

Salud financiera de hoja de balance de Genesis Land Development

Salud financiera controles de criterios 4/6

Genesis Land Development tiene un patrimonio de accionistas total de CA$241.1M y una deuda total de CA$103.6M, lo que sitúa su ratio deuda-patrimonio en 43%. Sus activos y pasivos totales son CA$440.1M y CA$198.9M respectivamente. El BAIT de Genesis Land Development es de CA$19.9M, por lo que su ratio de cobertura de intereses es de 11.6. Tiene efectivo e inversiones a corto plazo que ascienden a CA$37.5M.

Información clave

43.0%

Ratio deuda-patrimonio

CA$103.59m

Deuda

Ratio de cobertura de intereses11.6x
EfectivoCA$37.55m
PatrimonioCA$241.14m
Total pasivoCA$198.94m
Activos totalesCA$440.08m

Actualizaciones recientes sobre salud financiera

Recent updates

We Ran A Stock Scan For Earnings Growth And Genesis Land Development (TSE:GDC) Passed With Ease

Apr 23
We Ran A Stock Scan For Earnings Growth And Genesis Land Development (TSE:GDC) Passed With Ease

Fewer Investors Than Expected Jumping On Genesis Land Development Corp. (TSE:GDC)

Mar 08
Fewer Investors Than Expected Jumping On Genesis Land Development Corp. (TSE:GDC)

Here's Why Genesis Land Development (TSE:GDC) Has Caught The Eye Of Investors

Sep 20
Here's Why Genesis Land Development (TSE:GDC) Has Caught The Eye Of Investors

These 4 Measures Indicate That Genesis Land Development (TSE:GDC) Is Using Debt Reasonably Well

Jun 10
These 4 Measures Indicate That Genesis Land Development (TSE:GDC) Is Using Debt Reasonably Well

Would Shareholders Who Purchased Genesis Land Development's (TSE:GDC) Stock Three Years Be Happy With The Share price Today?

Mar 15
Would Shareholders Who Purchased Genesis Land Development's (TSE:GDC) Stock Three Years Be Happy With The Share price Today?

Did Genesis Land Development Corp. (TSE:GDC) Insiders Buy Up More Shares?

Jan 11
Did Genesis Land Development Corp. (TSE:GDC) Insiders Buy Up More Shares?

Should You Use Genesis Land Development's (TSE:GDC) Statutory Earnings To Analyse It?

Dec 21
Should You Use Genesis Land Development's (TSE:GDC) Statutory Earnings To Analyse It?

What Type Of Returns Would Genesis Land Development's(TSE:GDC) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 30
What Type Of Returns Would Genesis Land Development's(TSE:GDC) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$419.8M) de GDC superan a sus pasivos a corto plazo (CA$83.9M).

Pasivo a largo plazo: Los activos a corto plazo de GDC (CA$419.8M) superan a sus pasivos a largo plazo (CA$115.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (27.4%) de GDC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GDC ha crecido de 15.1% a 43% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de GDC es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de GDC están bien cubiertos por el BAIT (11.6x cobertura).


Hoja de balance


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