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Gear Energy Bilan de santé
Santé financière contrôle des critères 4/6
Gear Energy has a total shareholder equity of CA$241.6M and total debt of CA$15.1M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CA$342.2M and CA$100.6M respectively.
Informations clés
6.3%
Ratio d'endettement
CA$15.13m
Dette
Ratio de couverture des intérêts | 13.6x |
Argent liquide | n/a |
Fonds propres | CA$241.58m |
Total du passif | CA$100.62m |
Total des actifs | CA$342.20m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Gear Energy (TSE:GXE) Has Affirmed Its Dividend Of CA$0.005
Aug 13Gear Energy (TSE:GXE) Has Affirmed Its Dividend Of CA$0.005
Jul 11Gear Energy (TSE:GXE) Has Announced A Dividend Of CA$0.005
May 10Gear Energy (TSE:GXE) Is Paying Out A Dividend Of CA$0.005
Apr 05Gear Energy (TSE:GXE) Has Announced A Dividend Of CA$0.005
Mar 08Gear Energy (TSE:GXE) Will Pay A Dividend Of CA$0.005
Jan 05Gear Energy (TSE:GXE) Is Paying Out A Dividend Of CA$0.005
Dec 13Gear Energy (TSE:GXE) Is Due To Pay A Dividend Of CA$0.005
Nov 12Gear Energy (TSE:GXE) Has Announced A Dividend Of CA$0.005
Oct 07Gear Energy (TSE:GXE) Is Paying Out A Dividend Of CA$0.005
Sep 08Should You Be Adding Gear Energy (TSE:GXE) To Your Watchlist Today?
Dec 20Do Gear Energy's (TSE:GXE) Earnings Warrant Your Attention?
Jun 17Analyse de la situation financière
Passif à court terme: GXE's short term assets (CA$25.3M) do not cover its short term liabilities (CA$26.5M).
Passif à long terme: GXE's short term assets (CA$25.3M) do not cover its long term liabilities (CA$74.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GXE's net debt to equity ratio (6.3%) is considered satisfactory.
Réduire la dette: GXE's debt to equity ratio has reduced from 42.1% to 6.3% over the past 5 years.
Couverture de la dette: GXE's debt is well covered by operating cash flow (416.5%).
Couverture des intérêts: GXE's interest payments on its debt are well covered by EBIT (13.6x coverage).