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$76.8M y una deuda total de CA$157.0M, lo que sitúa su ratio deuda-patrimonio en 204.3%. Sus activos y pasivos totales son CA$236.8M y CA$159.9M respectivamente. El BAIT de NexLiving Communities es de CA$9.8M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$8.9M.
Información clave
204.3%
Ratio deuda-patrimonio
CA$157.00m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | CA$8.90m |
| Patrimonio | CA$76.84m |
| Total pasivo | CA$159.95m |
| Activos totales | CA$236.79m |
Actualizaciones recientes sobre salud financiera
We Think NexLiving Communities (CVE:NXLV) Is Taking Some Risk With Its Debt
Jun 01
NexLiving Communities (CVE:NXLV) Has A Somewhat Strained Balance Sheet
Sep 01Health Check: How Prudently Does ViveRE Communities (CVE:VCOM) Use Debt?
Dec 04Recent updates
NexLiving Communities Inc.'s (CVE:NXLV) 30% Jump Shows Its Popularity With Investors
Oct 02NexLiving Communities (CVE:NXLV) Will Pay A Dividend Of CA$0.01
Sep 05NexLiving Communities' (CVE:NXLV) Dividend Will Be CA$0.01
Aug 20Investors Continue Waiting On Sidelines For NexLiving Communities Inc. (CVE:NXLV)
Aug 14NexLiving Communities (CVE:NXLV) Has Affirmed Its Dividend Of CA$0.01
May 31NexLiving Communities Inc.'s (CVE:NXLV) 32% Price Boost Is Out Of Tune With Earnings
Jan 23NexLiving Communities (CVE:NXLV) Is Paying Out A Larger Dividend Than Last Year
Aug 22An Intrinsic Calculation For NexLiving Communities Inc. (CVE:NXLV) Suggests It's 41% Undervalued
Jul 31We Think NexLiving Communities (CVE:NXLV) Is Taking Some Risk With Its Debt
Jun 01Why NexLiving Communities' (CVE:NXLV) Soft Earnings Are Just The Beginning Of Its Problems
Apr 20Investors Don't See Light At End Of NexLiving Communities Inc.'s (CVE:NXLV) Tunnel
Nov 01NexLiving Communities (CVE:NXLV) Has A Somewhat Strained Balance Sheet
Sep 01Jeffrey 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 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$13.5M) de NXLV no cubren sus pasivos a corto plazo (CA$34.4M).
Pasivo a largo plazo: Los activos a corto plazo (CA$13.5M) de NXLV no cubren sus pasivos a largo plazo (CA$125.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NXLV (192.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NXLV ha pasado de 229.9% a 204.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NXLV no está bien cubierta por el flujo de caja operativo (1.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de NXLV no están bien cubiertos por el BAIT (1.5x cobertura).