Salud financiera de hoja de balance de NexLiving Communities

Salud financiera controles de criterios 1/6

NexLiving Communities tiene un patrimonio de accionistas total de CA$74.6M y una deuda total de CA$170.4M, lo que sitúa su ratio deuda-patrimonio en 228.3%. Sus activos y pasivos totales son CA$247.2M y CA$172.6M respectivamente. El BAIT de NexLiving Communities es de CA$9.2M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$5.3M.

Información clave

228.3%

Ratio deuda-patrimonio

CA$170.39m

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	CA$5.34m
Patrimonio	CA$74.63m
Total pasivo	CA$172.59m
Activos totales	CA$247.23m

Actualizaciones recientes sobre salud financiera

Recent updates

NexLiving Communities Inc.'s (CVE:NXLV) 32% Price Boost Is Out Of Tune With Earnings

Jan 23

NexLiving Communities (CVE:NXLV) Is Paying Out A Larger Dividend Than Last Year

Aug 22

An Intrinsic Calculation For NexLiving Communities Inc. (CVE:NXLV) Suggests It's 41% Undervalued

Jul 31

We Think NexLiving Communities (CVE:NXLV) Is Taking Some Risk With Its Debt

Jun 01

Why NexLiving Communities' (CVE:NXLV) Soft Earnings Are Just The Beginning Of Its Problems

Apr 20

Investors Don't See Light At End Of NexLiving Communities Inc.'s (CVE:NXLV) Tunnel

Nov 01

NexLiving Communities (CVE:NXLV) Has A Somewhat Strained Balance Sheet

Sep 01

Jeffrey Dean Is The Independent Director of ViveRE Communities Inc. (CVE:VCOM) And They Just Picked Up 7.5% More Shares

Dec 17

Health Check: How Prudently Does ViveRE Communities (CVE:VCOM) Use Debt?

Dec 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$6.6M) de NXLV no cubren sus pasivos a corto plazo (CA$42.3M).

Pasivo a largo plazo: Los activos a corto plazo (CA$6.6M) de NXLV no cubren sus pasivos a largo plazo (CA$130.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NXLV (221.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NXLV ha pasado de 297.8% a 228.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de NXLV no está bien cubierta por el flujo de caja operativo (2.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de NXLV no están bien cubiertos por el BAIT (1.4x cobertura).

Salud financiera de hoja de balance de NexLiving Communities

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think NexLiving Communities (CVE:NXLV) Is Taking Some Risk With Its Debt

NexLiving Communities (CVE:NXLV) Has A Somewhat Strained Balance Sheet

Health Check: How Prudently Does ViveRE Communities (CVE:VCOM) Use Debt?

Recent updates

NexLiving Communities Inc., Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: CA$0.13 loss per share (vs CA$0.51 profit in FY 2022)

Upcoming dividend of CA$0.01 per share

Third quarter dividend of CA$0.01 announced

NexLiving Communities Inc. Declares Quarterly Dividend for the Quarter Ending March 31, 2024, Payable On, or After, March 28, 2024

NexLiving Communities Inc.'s (CVE:NXLV) 32% Price Boost Is Out Of Tune With Earnings

Investor sentiment improves as stock rises 20%

NexLiving Communities Inc. Announces Board Changes

Nexliving Communities Inc. Declares Dividend for the Quarter Ending December 31, 2023, Payable on or after December 29, 2023

Third quarter 2023 earnings released: CA$0.18 loss per share (vs CA$0.20 profit in 3Q 2022)

Consensus EPS estimates fall by 15%

Price target decreased by 10% to CA$3.47

NexLiving Communities (CVE:NXLV) Is Paying Out A Larger Dividend Than Last Year

Second quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.065 in 2Q 2022)

NexLiving Communities Inc. Declares Dividend for the Quarter Ending September 30, 2023, Payable on or After September 29, 2023

An Intrinsic Calculation For NexLiving Communities Inc. (CVE:NXLV) Suggests It's 41% Undervalued

NexLiving Communities Inc. Announces Corporate Secretary Changes

We Think NexLiving Communities (CVE:NXLV) Is Taking Some Risk With Its Debt

First quarter 2023 earnings released: EPS: CA$0.009 (vs CA$0.004 in 1Q 2022)

NexLiving Communities Inc. Declares Dividend for the Quarter Ending June 30, 2023, Payable on or After June 30, 2023

Why NexLiving Communities' (CVE:NXLV) Soft Earnings Are Just The Beginning Of Its Problems

Consensus EPS estimates have been upgraded.

Price target decreased by 9.4% to CA$0.19

NexLiving Communities Inc. (TSXV:NXLV) agreed to acquire North Point Management Inc. from SEACOR Holdings Inc. for $39.6 million.

Third quarter 2022 earnings released: EPS: CA$0.01 (vs CA$0.005 loss in 3Q 2021)

NexLiving Communities Inc. Declares Dividend for the Quarter Ending December 31, 2022, Payable On, or After December 30, 2022

Investors Don't See Light At End Of NexLiving Communities Inc.'s (CVE:NXLV) Tunnel

NexLiving Communities (CVE:NXLV) Has A Somewhat Strained Balance Sheet

Nexliving Communities Inc. Declares Dividend on Common Share for the Quarter Ending September 30, 2022, Payable On, or After September 30, 2022

Second quarter 2022 earnings released: EPS: CA$0.003 (vs CA$0.006 loss in 2Q 2021)

NexLiving Communities Inc. Announces Management Changes

Price target decreased to CA$0.22

NexLiving Communities Inc. Declares Dividend for the Quarter Ending June 30 2022, Payable On, or After June 30, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS exceeds analyst expectations

NexLiving Communities Inc., Annual General Meeting, Jun 08, 2022

Independent Director exercised options to buy CA$450k worth of stock.

NexLiving Communities Inc. announced that it has received CAD 4.65 million in funding

NexLiving Communities Inc. (TSXV:NXLV) completed the acquisition of 7 Building Portfolio in Riverview, NB for CAD 21.3 million

NexLiving Communities Inc. announced that it has received CAD 27.0874 million in funding

President recently bought CA$216k worth of stock

No longer forecast to breakeven

Denis Arsenault acquired an additional 5.59% stake in NexLiving Communities Inc. (TSXV:NXLV) for CAD 3 million.

NexLiving Communities Inc. has completed a Follow-on Equity Offering in the amount of CAD 20 million.

Third quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.006 loss in 3Q 2020)

Insufficient new directors

Insufficient new directors

Second quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.013 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.008 loss in 1Q 2020)

NexLiving Communities Inc. Declares Quarterly Dividend, Payable on June 30, 2021

ViveRE Communities Inc. announced that it has received CAD 2.5 million in funding

Full year 2020 earnings released: CA$0.03 loss per share (vs CA$0.035 loss in FY 2019)

ViveRE Communities Inc. announced that it expects to receive CAD 5 million in funding

ViveRE Communities Inc., Annual General Meeting, May 19, 2021

Independent Director recently bought CA$67k worth of stock

Jeffrey Dean Is The Independent Director of ViveRE Communities Inc. (CVE:VCOM) And They Just Picked Up 7.5% More Shares

ViveRE Communities Inc. (TSXV:VCOM) completed the acquisition of three property multi-unit residential portfolio.

ViveRE Communities Inc. has completed a Follow-on Equity Offering in the amount of CAD 8.5 million.

Health Check: How Prudently Does ViveRE Communities (CVE:VCOM) Use Debt?

Third quarter 2020 earnings released: CA$0.006 loss per share

New 90-day high: CA$0.23

New 90-day high: CA$0.21

ViveRE Communities Inc. announced that it has received CAD 2.6 million in funding

ViveRE Communities Inc. (TSXV:VCOM) acquired Seven Property Multi-Unit Residential Portfolio in Moncton, New Brunswick for CAD 14.7 million.

First half earnings released

ViveRE Communities Inc. announced that it expects to receive CAD 2.47 million in funding

ViveRE Communities Inc.(TSXV:VCOM) dropped from S&P/TSX Venture Composite Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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