La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Guardian Capital Group Bilan de santé
Santé financière contrôle des critères 6/6
Guardian Capital Group has a total shareholder equity of CA$1.2B and total debt of CA$154.3M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CA$1.7B and CA$476.8M respectively. Guardian Capital Group's EBIT is CA$67.6M making its interest coverage ratio 7.2. It has cash and short-term investments of CA$278.1M.
Informations clés
12.6%
Ratio d'endettement
CA$154.28m
Dette
| Ratio de couverture des intérêts | 7.2x |
| Argent liquide | CA$278.07m |
| Fonds propres | CA$1.22b |
| Total du passif | CA$476.80m |
| Total des actifs | CA$1.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.37
Feb 26
The Guardian Capital Group Limited (TSE:GCG.A) Analysts Have Been Trimming Their Sales Forecasts
Dec 03Do Guardian Capital Group's (TSE:GCG.A) Earnings Warrant Your Attention?
May 13Guardian Capital Group (TSE:GCG.A) Is Paying Out A Larger Dividend Than Last Year
Apr 10Guardian Capital Group's (TSE:GCG.A) Upcoming Dividend Will Be Larger Than Last Year's
Mar 21Guardian Capital Group (TSE:GCG.A) Will Pay A Larger Dividend Than Last Year At CA$0.24
Mar 04We Think The Compensation For Guardian Capital Group Limited's (TSE:GCG.A) CEO Looks About Right
May 07Guardian Capital Group Limited (TSE:GCG.A) Vies For A Place In Your Dividend Portfolio: Here's Why
Apr 29Is Guardian Capital Group Limited (TSE:GCG.A) Popular Amongst Institutions?
Mar 06The Guardian Capital Group (TSE:GCG.A) Share Price Has Gained 76% And Shareholders Are Hoping For More
Feb 08
We Wouldn't Be Too Quick To Buy Guardian Capital Group Limited (TSE:GCG.A) Before It Goes Ex-Dividend
Jan 04Here's What We Learned About The CEO Pay At Guardian Capital Group Limited (TSE:GCG.A)
Dec 21Tread With Caution Around Guardian Capital Group Limited's (TSE:GCG.A) 2.6% Dividend Yield
Nov 25Analyse de la situation financière
Passif à court terme: GCG.A's short term assets (CA$417.9M) exceed its short term liabilities (CA$404.1M).
Passif à long terme: GCG.A's short term assets (CA$417.9M) exceed its long term liabilities (CA$72.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GCG.A has more cash than its total debt.
Réduire la dette: GCG.A's debt to equity ratio has reduced from 19.1% to 12.6% over the past 5 years.
Couverture de la dette: La dette de GCG.A est bien couverte par le flux de trésorerie opérationnel ( 40.7% ).
Couverture des intérêts: GCG.A's interest payments on its debt are well covered by EBIT (7.2x coverage).