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Propel Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Propel Holdings possède un total de capitaux propres de $120.4M et une dette totale de $238.4M, ce qui porte son ratio d'endettement à 198%. Son actif total et son passif total sont $403.9M et de $283.5M. L'EBIT de Propel Holdings est $81.6M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de $10.8M.

Informations clés

198.0%

Ratio d'endettement

US$238.37m

Dette

Ratio de couverture des intérêts	3x
Argent liquide	US$10.80m
Fonds propres	US$120.39m
Total du passif	US$283.53m
Total des actifs	US$403.92m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Should You Be Adding Propel Holdings (TSE:PRL) To Your Watchlist Today?

Jul 30

Investors Appear Satisfied With Propel Holdings Inc.'s (TSE:PRL) Prospects As Shares Rocket 40%

Apr 19

We Ran A Stock Scan For Earnings Growth And Propel Holdings (TSE:PRL) Passed With Ease

Jan 16

Here's Why Propel Holdings (TSE:PRL) Has Caught The Eye Of Investors

Oct 06

Propel Holdings (TSE:PRL) Is Due To Pay A Dividend Of $0.10

Aug 15

Here's Why We Think Propel Holdings (TSE:PRL) Might Deserve Your Attention Today

Jul 06

Propel Holdings (TSE:PRL) Is Increasing Its Dividend To $0.10

May 14

Propel Holdings (TSE:PRL) Has Announced A Dividend Of $0.095

Feb 13

Propel Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 24

Propel Holdings Inc.'s (TSE:PRL) Price In Tune With Earnings

Jan 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PRL ( $356.0M ) dépassent ses passifs à court terme ( $41.7M ).

Passif à long terme: Les actifs à court terme de PRL ( $356.0M ) dépassent ses passifs à long terme ( $241.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PRL ( 189% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PRL a été réduit de 831% à 198% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de PRL est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de PRL sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).

Propel Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Propel Holdings Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.1 million.

Investor sentiment improves as stock rises 17%

Second quarter dividend of CA$0.14 announced

Propel Holdings Inc. Announces Dividend Increase, Payable on September 5, 2024

Investor sentiment improves as stock rises 17%

Should You Be Adding Propel Holdings (TSE:PRL) To Your Watchlist Today?

Propel Holdings Inc. to Report Q2, 2024 Results on Aug 07, 2024

Co-Founder & CFO recently sold CA$244k worth of stock

Investor sentiment improves as stock rises 15%

Independent Chair of the Board recently sold CA$1.2m worth of stock

Independent Chair of the Board recently sold CA$10.0m worth of stock

Investor sentiment improves as stock rises 20%

Independent Chair of the Board recently sold CA$2.5m worth of stock

First quarter dividend of CA$0.13 announced

Propel Announces Dividend Increase, Payable on June 5, 2024

Investors Appear Satisfied With Propel Holdings Inc.'s (TSE:PRL) Prospects As Shares Rocket 40%

Propel Holdings Inc. to Report Q1, 2024 Results on May 08, 2024

Propel Holdings Inc., Annual General Meeting, Jun 25, 2024

Propel Holdings Inc. Launches Insurance Product to Protect Canadian Consumers in Partnership with Leading Insurance Innovators

Investor sentiment improves as stock rises 17%

Co-Founder & Chief Risk Officer recently sold CA$316k worth of stock

Consensus EPS estimates increase by 21%

Now 22% overvalued after recent price rise

Propel Holdings Inc. Provides Earnings Guidance for the Full Year 2024

Propel Holdings Inc. Provides Earnings Guidance for the Full Year 2024

Propel Holdings Inc. to Report Q4, 2023 Results on Mar 12, 2024

Third quarter dividend of CA$0.12 announced

Propel Holdings Inc. Declares Dividend for the First Quarter of 2024, Payable on March 5, 2024

Investor sentiment improves as stock rises 18%

We Ran A Stock Scan For Earnings Growth And Propel Holdings (TSE:PRL) Passed With Ease

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Upcoming dividend of CA$0.10 per share at 4.6% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

Propel Holdings Inc. Announces Dividend Increase

Propel Holdings Inc. to Report Q3, 2023 Results on Nov 07, 2023

Here's Why Propel Holdings (TSE:PRL) Has Caught The Eye Of Investors

Vice President of People & Culture recently sold CA$119k worth of stock

Propel Holdings (TSE:PRL) Is Due To Pay A Dividend Of $0.10

Second quarter 2023 earnings: EPS misses analyst expectations

Propel Holdings Inc. Declares Third Quarter Dividend, Payable on September 8, 2023

Investor sentiment deteriorates as stock falls 15%

Propel Holdings Inc. to Report Q2, 2023 Results on Aug 10, 2023

Here's Why We Think Propel Holdings (TSE:PRL) Might Deserve Your Attention Today

Investor sentiment improves as stock rises 19%

Independent Director recently bought CA$74k worth of stock

Propel Holdings (TSE:PRL) Is Increasing Its Dividend To $0.10

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Propel Holdings Inc. Declares Second Quarter Dividend, Payable on June 7, 2023

Now 20% undervalued after recent price drop

Independent Director recently bought CA$68k worth of stock

Full year 2022 earnings released: EPS: US$0.44 (vs US$0.24 in FY 2021)

Propel Holdings (TSE:PRL) Has Announced A Dividend Of $0.095

Propel Holdings Inc. Declares 1St Quarter 2023 Dividend , Payable on March 7, 2023

Investor sentiment deteriorated over the past week

High number of new directors

Vice President of People & Culture recently sold CA$101k worth of stock

Propel Holdings Inc. Expands North American Footprint with the Launch of Fora Credit, A Convenient Online Credit Solution for Underserved Canadians

Third quarter 2022 earnings: EPS misses analyst expectations

Third quarter 2022 earnings: EPS misses analyst expectations

Propel Holdings Inc. Declares Dividend, Payable on December 2, 2022

Propel Holdings Inc. Appoints Peter Anderson to Board of Directors

Propel Holdings Inc. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Propel Holdings Inc. Declares Quarterly Dividend, Payable on September 8, 2022

Investor sentiment improved over the past week

Propel Holdings Inc. to Report Q2, 2022 Results on Aug 09, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations

Propel Holdings Inc. Declares Quarterly Dividend, Payable on June 2, 2022

Propel Holdings Inc. to Report Q1, 2022 Results on May 10, 2022