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Asbestos Bilan de santé
Santé financière contrôle des critères 0/6
Asbestos has a total shareholder equity of CA$-18.3M and total debt of CA$27.3M, which brings its debt-to-equity ratio to -149.4%. Its total assets and total liabilities are CA$38.3M and CA$56.6M respectively. Asbestos's EBIT is CA$3.7M making its interest coverage ratio 2.2. It has cash and short-term investments of CA$1.7M.
Informations clés
-149.4%
Ratio d'endettement
CA$27.29m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | CA$1.71m |
| Fonds propres | -CA$18.27m |
| Total du passif | CA$56.57m |
| Total des actifs | CA$38.30m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Asbestos (CVE:AB.H) Is Doing The Right Things To Multiply Its Share Price
May 10
Returns On Capital At Asbestos (CVE:AB.H) Paint A Concerning Picture
Sep 29Asbestos (CVE:AB.H) Is Finding It Tricky To Allocate Its Capital
Apr 22Investors Could Be Concerned With Asbestos' (CVE:AB.H) Returns On Capital
Dec 07Returns Are Gaining Momentum At Asbestos (CVE:AB.H)
Aug 11The Return Trends At Asbestos (CVE:AB.H) Look Promising
Apr 28There's No Escaping Asbestos Corporation Limited's (CVE:AB.H) Muted Earnings
May 16Analyse de la situation financière
Passif à court terme: AB.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: AB.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: AB.H has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: AB.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: AB.H's debt is not well covered by operating cash flow (8.3%).
Couverture des intérêts: AB.H's interest payments on its debt are not well covered by EBIT (2.2x coverage).