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Dundee Bilan de santé
Santé financière contrôle des critères 4/6
Dundee possède un total de capitaux propres de CA$326.4M et une dette totale de CA$19.4M, ce qui porte son ratio d'endettement à 5.9%. Son actif total et son passif total sont CA$354.1M et de CA$27.7M.
Informations clés
5.9%
Ratio d'endettement
CA$19.37m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CA$17.47m |
Fonds propres | CA$326.37m |
Total du passif | CA$27.72m |
Total des actifs | CA$354.09m |
Mises à jour récentes de la santé financière
Is Dundee (TSE:DC.A) Using Too Much Debt?
Mar 04Is Dundee (TSE:DC.A) Using Debt Sensibly?
Nov 02Is Dundee (TSE:DC.A) Using Too Much Debt?
Feb 01Is Dundee (TSE:DC.A) Using Too Much Debt?
May 13Is Dundee (TSE:DC.A) Using Debt Sensibly?
Jan 19Recent updates
Is Dundee (TSE:DC.A) Using Too Much Debt?
Mar 04Is Dundee (TSE:DC.A) Using Debt Sensibly?
Nov 02Is Dundee (TSE:DC.A) Using Too Much Debt?
Feb 01Shareholders Shouldn’t Be Too Comfortable With Dundee's (TSE:DC.A) Strong Earnings
May 19Is Dundee (TSE:DC.A) Using Too Much Debt?
May 13How Much Are Dundee Corporation (TSE:DC.A) Insiders Spending On Buying Shares?
Mar 13What Type Of Returns Would Dundee's(TSE:DC.A) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 15Is Dundee (TSE:DC.A) Using Debt Sensibly?
Jan 19A Quick Analysis On Dundee's (TSE:DC.A) CEO Salary
Dec 24Trade Alert: The Independent Director Of Dundee Corporation (TSE:DC.A), Andrew Molson, Has Just Spent CA$110k Buying A Few More Shares
Dec 03Is Dundee Corporation (TSE:DC.A) Popular Amongst Institutions?
Nov 30Analyse de la situation financière
Passif à court terme: DC.A's short term assets (CA$47.2M) exceed its short term liabilities (CA$6.5M).
Passif à long terme: DC.A's short term assets (CA$47.2M) exceed its long term liabilities (CA$21.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DC.A ( 0.6% ) est considéré comme satisfaisant.
Réduire la dette: DC.A's debt to equity ratio has reduced from 8.5% to 5.9% over the past 5 years.
Couverture de la dette: DC.A's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de DC.A sur sa dette sont bien couverts par l'EBIT.