GDI Integrated Facility Services Inc.

TSX:GDI Rapport sur les actions

Capitalisation boursière : CA$799.0m

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$470.0M et une dette totale de CA$378.0M, ce qui porte son ratio d'endettement à 80.4%. Son actif total et son passif total sont CA$1.3B et de CA$844.0M. L'EBIT de GDI Integrated Facility Services est CA$43.0M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de CA$31.0M.

Informations clés

80.4%

Ratio d'endettement

CA$378.00m

Dette

Ratio de couverture des intérêts1.3x
Argent liquideCA$31.00m
Fonds propresCA$470.00m
Total du passifCA$844.00m
Total des actifsCA$1.31b

Mises à jour récentes de la santé financière

Recent updates

GDI Integrated Facility Services Inc.'s (TSE:GDI) Popularity With Investors Is Clear

May 29
GDI Integrated Facility Services Inc.'s (TSE:GDI) Popularity With Investors Is Clear

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) Is Taking Some Risk With Its Debt

Here's What To Make Of GDI Integrated Facility Services' (TSE:GDI) Decelerating Rates Of Return

May 31
Here's What To Make Of GDI Integrated Facility Services' (TSE:GDI) Decelerating Rates Of Return

We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt

Mar 24
We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt

We Like These Underlying Return On Capital Trends At GDI Integrated Facility Services (TSE:GDI)

Feb 04
We Like These Underlying Return On Capital Trends At GDI Integrated Facility Services (TSE:GDI)

At CA$49.91, Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth Looking At Closely?

Nov 08
At CA$49.91, Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth Looking At Closely?

GDI Integrated Facility Services Inc. (TSE:GDI) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jul 30
GDI Integrated Facility Services Inc. (TSE:GDI) Shares Could Be 22% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In GDI Integrated Facility Services Inc. (TSE:GDI)?

May 01
Is There Now An Opportunity In GDI Integrated Facility Services Inc. (TSE:GDI)?

GDI Integrated Facility Services (TSE:GDI) Might Have The Makings Of A Multi-Bagger

Apr 08
GDI Integrated Facility Services (TSE:GDI) Might Have The Makings Of A Multi-Bagger

An Intrinsic Calculation For GDI Integrated Facility Services Inc. (TSE:GDI) Suggests It's 24% Undervalued

Mar 22
An Intrinsic Calculation For GDI Integrated Facility Services Inc. (TSE:GDI) Suggests It's 24% Undervalued

These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely

Mar 06
These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely

Need To Know: Analysts Are Much More Bullish On GDI Integrated Facility Services Inc. (TSE:GDI) Revenues

Jan 07
Need To Know: Analysts Are Much More Bullish On GDI Integrated Facility Services Inc. (TSE:GDI) Revenues

Is GDI Integrated Facility Services Inc. (TSE:GDI) Potentially Undervalued?

Nov 30
Is GDI Integrated Facility Services Inc. (TSE:GDI) Potentially Undervalued?

Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth CA$51.4 Based On Its Intrinsic Value?

Nov 13
Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth CA$51.4 Based On Its Intrinsic Value?

Should You Be Adding GDI Integrated Facility Services (TSE:GDI) To Your Watchlist Today?

Oct 22
Should You Be Adding GDI Integrated Facility Services (TSE:GDI) To Your Watchlist Today?

The Return Trends At GDI Integrated Facility Services (TSE:GDI) Look Promising

Oct 12
The Return Trends At GDI Integrated Facility Services (TSE:GDI) Look Promising

With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting

Jul 06
With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting

A Look At The Fair Value Of GDI Integrated Facility Services Inc. (TSE:GDI)

Jun 03
A Look At The Fair Value Of GDI Integrated Facility Services Inc. (TSE:GDI)

Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?

May 23
Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?

GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Looks Like They Deserve Their Pay Packet

Apr 30
GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Looks Like They Deserve Their Pay Packet

Is Now The Time To Look At Buying GDI Integrated Facility Services Inc. (TSE:GDI)?

Apr 05
Is Now The Time To Look At Buying GDI Integrated Facility Services Inc. (TSE:GDI)?

Are Strong Financial Prospects The Force That Is Driving The Momentum In GDI Integrated Facility Services Inc.'s TSE:GDI) Stock?

Mar 09
Are Strong Financial Prospects The Force That Is Driving The Momentum In GDI Integrated Facility Services Inc.'s TSE:GDI) Stock?

With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting

Feb 24
With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting

GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly

Feb 12
GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly

The GDI Integrated Facility Services (TSE:GDI) Share Price Is Up 196% And Shareholders Are Boasting About It

Feb 01
The GDI Integrated Facility Services (TSE:GDI) Share Price Is Up 196% And Shareholders Are Boasting About It

Is There More Growth In Store For GDI Integrated Facility Services' (TSE:GDI) Returns On Capital?

Jan 09
Is There More Growth In Store For GDI Integrated Facility Services' (TSE:GDI) Returns On Capital?

Is GDI Integrated Facility Services Inc.'s (TSE:GDI) Shareholder Ownership Skewed Towards Insiders?

Dec 30
Is GDI Integrated Facility Services Inc.'s (TSE:GDI) Shareholder Ownership Skewed Towards Insiders?

Calculating The Intrinsic Value Of GDI Integrated Facility Services Inc. (TSE:GDI)

Dec 21
Calculating The Intrinsic Value Of GDI Integrated Facility Services Inc. (TSE:GDI)

Does GDI Integrated Facility Services' (TSE:GDI) CEO Salary Compare Well With Industry Peers?

Dec 12
Does GDI Integrated Facility Services' (TSE:GDI) CEO Salary Compare Well With Industry Peers?

GDI Integrated Facility Services Inc.'s (TSE:GDI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 03
GDI Integrated Facility Services Inc.'s (TSE:GDI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GDI ( CA$685.0M ) dépassent ses passifs à court terme ( CA$404.0M ).

Passif à long terme: Les actifs à court terme de GDI ( CA$685.0M ) dépassent ses passifs à long terme ( CA$440.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GDI ( 73.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GDI est passé de 67.9% à 80.4% au cours des 5 dernières années.

Couverture de la dette: La dette de GDI est bien couverte par le flux de trésorerie opérationnel ( 34.9% ).

Couverture des intérêts: Les paiements d'intérêts de GDI sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).


Bilan


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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2025/02/07 01:10
Cours de l'action en fin de journée2025/02/07 00:00
Les revenus2024/09/30
Revenus annuels2023/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

GDI Integrated Facility Services Inc. est couverte par 11 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Stephanie PriceCIBC Capital Markets
Jeffrey FenwickCormark Securities Inc.
null nullDesjardins Securities Inc.