Salud financiera de hoja de balance de Sleep Country Canada Holdings
Salud financiera controles de criterios 4/6
Sleep Country Canada Holdings tiene un patrimonio de accionistas total de CA$429.0M y una deuda total de CA$160.6M, lo que sitúa su ratio deuda-patrimonio en 37.4%. Sus activos y pasivos totales son CA$1.1B y CA$683.5M respectivamente. El BAIT de Sleep Country Canada Holdings es de CA$120.8M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$37.4M.
Información clave
39.7%
Ratio deuda-patrimonio
CA$176.09m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | CA$31.06m |
| Patrimonio | CA$443.27m |
| Total pasivo | CA$667.38m |
| Activos totales | CA$1.11b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Sleep Country Canada Holdings (TSE:ZZZ) Is Using Debt Reasonably Well
May 06
Is Sleep Country Canada Holdings (TSE:ZZZ) A Risky Investment?
Oct 20Is Sleep Country Canada Holdings (TSE:ZZZ) Using Too Much Debt?
Mar 24Recent updates
Sleep Country Canada Holdings' (TSE:ZZZ) Dividend Will Be Increased To CA$0.237
Aug 15Sleep Country Canada Holdings (TSE:ZZZ) Might Be Having Difficulty Using Its Capital Effectively
Aug 12With EPS Growth And More, Sleep Country Canada Holdings (TSE:ZZZ) Makes An Interesting Case
Jun 07Sleep Country Canada Holdings (TSE:ZZZ) Is Increasing Its Dividend To CA$0.237
May 15Is Now The Time To Look At Buying Sleep Country Canada Holdings Inc. (TSE:ZZZ)?
May 10Why Sleep Country Canada Holdings Inc. (TSE:ZZZ) Could Be Worth Watching
Nov 04Sleep Country Canada Holdings (TSE:ZZZ) Looks To Prolong Its Impressive Returns
Oct 08Here's Why We Think Sleep Country Canada Holdings (TSE:ZZZ) Is Well Worth Watching
Sep 16With EPS Growth And More, Sleep Country Canada Holdings (TSE:ZZZ) Is Interesting
Jun 02Sleep Country Canada Holdings (TSE:ZZZ) Is Paying Out A Larger Dividend Than Last Year
May 10These 4 Measures Indicate That Sleep Country Canada Holdings (TSE:ZZZ) Is Using Debt Reasonably Well
May 06Should You Think About Buying Sleep Country Canada Holdings Inc. (TSE:ZZZ) Now?
Apr 06Sleep Country Canada Holdings Inc. (TSE:ZZZ) Shares Could Be 28% Below Their Intrinsic Value Estimate
Feb 23Is Now The Time To Put Sleep Country Canada Holdings (TSE:ZZZ) On Your Watchlist?
Feb 09Is Sleep Country Canada Holdings Inc. (TSE:ZZZ) Potentially Undervalued?
Dec 15Sleep Country Canada Holdings' (TSE:ZZZ) Dividend Will Be CA$0.20
Nov 16Estimating The Fair Value Of Sleep Country Canada Holdings Inc. (TSE:ZZZ)
Nov 08Is Sleep Country Canada Holdings (TSE:ZZZ) A Risky Investment?
Oct 20Here's Why I Think Sleep Country Canada Holdings (TSE:ZZZ) Might Deserve Your Attention Today
Sep 22Is Now The Time To Look At Buying Sleep Country Canada Holdings Inc. (TSE:ZZZ)?
Jul 19This Is Why We Think Sleep Country Canada Holdings Inc.'s (TSE:ZZZ) CEO Might Get A Pay Rise Approved By Shareholders
May 05Estimating The Fair Value Of Sleep Country Canada Holdings Inc. (TSE:ZZZ)
Apr 07Is Sleep Country Canada Holdings (TSE:ZZZ) Using Too Much Debt?
Mar 24Sleep Country Canada Holdings' (TSE:ZZZ) Robust Earnings Are Supported By Other Strong Factors
Mar 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$173.2M) de ZZZ no cubren sus pasivos a corto plazo (CA$202.4M).
Pasivo a largo plazo: Los activos a corto plazo (CA$173.2M) de ZZZ no cubren sus pasivos a largo plazo (CA$481.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.7%) de ZZZ se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ZZZ ha pasado de 56% a 37.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZZZ está bien cubierta por el flujo de caja operativo (95.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ZZZ están bien cubiertos por el BAIT (4.8x cobertura).