La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
GDI Integrated Facility Services Bilan de santé
Santé financière contrôle des critères 3/6
GDI Integrated Facility Services possède un total de capitaux propres de CA$458.0M et une dette totale de CA$419.0M, ce qui porte son ratio d'endettement à 91.5%. Son actif total et son passif total sont CA$1.3B et de CA$881.0M. L'EBIT de GDI Integrated Facility Services est CA$47.0M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de CA$29.0M.
Informations clés
91.5%
Ratio d'endettement
CA$419.00m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | CA$29.00m |
| Fonds propres | CA$458.00m |
| Total du passif | CA$881.00m |
| Total des actifs | CA$1.34b |
Mises à jour récentes de la santé financière
We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10
We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12Recent updates
GDI Integrated Facility Services Inc.'s (TSE:GDI) Popularity With Investors Is Clear
May 29We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10Here's What To Make Of GDI Integrated Facility Services' (TSE:GDI) Decelerating Rates Of Return
May 31We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24We Like These Underlying Return On Capital Trends At GDI Integrated Facility Services (TSE:GDI)
Feb 04At CA$49.91, Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth Looking At Closely?
Nov 08GDI Integrated Facility Services Inc. (TSE:GDI) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 30Is There Now An Opportunity In GDI Integrated Facility Services Inc. (TSE:GDI)?
May 01GDI Integrated Facility Services (TSE:GDI) Might Have The Makings Of A Multi-Bagger
Apr 08An Intrinsic Calculation For GDI Integrated Facility Services Inc. (TSE:GDI) Suggests It's 24% Undervalued
Mar 22These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Need To Know: Analysts Are Much More Bullish On GDI Integrated Facility Services Inc. (TSE:GDI) Revenues
Jan 07Is GDI Integrated Facility Services Inc. (TSE:GDI) Potentially Undervalued?
Nov 30Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth CA$51.4 Based On Its Intrinsic Value?
Nov 13Should You Be Adding GDI Integrated Facility Services (TSE:GDI) To Your Watchlist Today?
Oct 22The Return Trends At GDI Integrated Facility Services (TSE:GDI) Look Promising
Oct 12With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Jul 06A Look At The Fair Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Jun 03Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Looks Like They Deserve Their Pay Packet
Apr 30Is Now The Time To Look At Buying GDI Integrated Facility Services Inc. (TSE:GDI)?
Apr 05Are Strong Financial Prospects The Force That Is Driving The Momentum In GDI Integrated Facility Services Inc.'s TSE:GDI) Stock?
Mar 09With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Feb 24GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12The GDI Integrated Facility Services (TSE:GDI) Share Price Is Up 196% And Shareholders Are Boasting About It
Feb 01
Is There More Growth In Store For GDI Integrated Facility Services' (TSE:GDI) Returns On Capital?
Jan 09Is GDI Integrated Facility Services Inc.'s (TSE:GDI) Shareholder Ownership Skewed Towards Insiders?
Dec 30Calculating The Intrinsic Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Dec 21Does GDI Integrated Facility Services' (TSE:GDI) CEO Salary Compare Well With Industry Peers?
Dec 12GDI Integrated Facility Services Inc.'s (TSE:GDI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GDI ( CA$705.0M ) dépassent ses passifs à court terme ( CA$404.0M ).
Passif à long terme: Les actifs à court terme de GDI ( CA$705.0M ) dépassent ses passifs à long terme ( CA$477.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GDI ( 85.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GDI est passé de 62.4% à 91.5% au cours des 5 dernières années.
Couverture de la dette: La dette de GDI est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).
Couverture des intérêts: Les paiements d'intérêts de GDI sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).