Richards Packaging Income Fund Bilan de santé
Santé financière contrôle des critères 6/6
Richards Packaging Income Fund possède un total de capitaux propres de CA$194.1M et une dette totale de CA$18.6M, ce qui porte son ratio d'endettement à 9.6%. Son actif total et son passif total sont CA$320.2M et de CA$126.1M. L'EBIT de Richards Packaging Income Fund est CA$55.4M ce qui fait que son ratio de couverture des intérêts 25.3. Elle dispose de liquidités et de placements à court terme de CA$1.1M.
Informations clés
9.6%
Ratio d'endettement
CA$18.60m
Dette
| Ratio de couverture des intérêts | 25.3x |
| Argent liquide | CA$1.13m |
| Fonds propres | CA$194.09m |
| Total du passif | CA$126.08m |
| Total des actifs | CA$320.17m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Richards Packaging Income Fund (TSE:RPI.UN) Will Pay A Dividend Of CA$0.11
Nov 22
Richards Packaging Income Fund's (TSE:RPI.UN) Dividend Will Be CA$0.11
Oct 24Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
Sep 24Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
Jul 25Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
May 24Some May Be Optimistic About Richards Packaging Income Fund's (TSE:RPI.UN) Earnings
Mar 15Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
Feb 23Richards Packaging Income Fund (TSE:RPI.UN) Is Paying Out A Dividend Of CA$0.11
Jan 25Richards Packaging Income Fund's (TSE:RPI.UN) Dividend Will Be CA$0.11
Oct 24Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Aug 28Richards Packaging Income Fund's (TSE:RPI.UN) Dividend Will Be CA$0.11
Jul 23Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Jun 23Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
May 25Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Mar 24Richards Packaging Income Fund (TSE:RPI.UN) Has Affirmed Its Dividend Of CA$0.11
Feb 24Richards Packaging Income Fund (TSE:RPI.UN) Has Affirmed Its Dividend Of CA$0.11
Dec 22Richards Packaging Income Fund (TSE:RPI.UN) Is Paying Out A Dividend Of CA$0.11
Nov 24Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Oct 23Richards Packaging Income Fund (TSE:RPI.UN) Has Announced A Dividend Of CA$0.11
Sep 22Richards Packaging Income Fund (TSE:RPI.UN) Is Due To Pay A Dividend Of CA$0.11
Aug 23Richards Packaging Income Fund (TSE:RPI.UN) Is Paying Out A Dividend Of CA$0.11
Jul 23Richards Packaging Income Fund's (TSE:RPI.UN) Dividend Will Be CA$0.11
May 22Richards Packaging Income Fund (TSE:RPI.UN) Has Re-Affirmed Its Dividend Of CA$0.11
Apr 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RPI.UN ( CA$136.7M ) dépassent ses passifs à court terme ( CA$83.6M ).
Passif à long terme: Les actifs à court terme de RPI.UN ( CA$136.7M ) dépassent ses passifs à long terme ( CA$42.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RPI.UN ( 9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RPI.UN a été réduit de 29.8% à 9.6% au cours des 5 dernières années.
Couverture de la dette: La dette de RPI.UN est bien couverte par le flux de trésorerie opérationnel ( 312.6% ).
Couverture des intérêts: Les paiements d'intérêts de RPI.UN sur sa dette sont bien couverts par l'EBIT ( 25.3 x couverture).