Genesis Land Development Corp.

TSX:GDC Rapport sur les actions

Capitalisation boursière : CA$220.9m

Genesis Land Development Bilan de santé

Santé financière contrôle des critères 4/6

Genesis Land Development possède un total de capitaux propres de CA$262.3M et une dette totale de CA$124.3M, ce qui porte son ratio d'endettement à 47.4%. Son actif total et son passif total sont CA$510.7M et de CA$248.4M. L'EBIT de Genesis Land Development est CA$47.8M ce qui fait que son ratio de couverture des intérêts 11. Elle dispose de liquidités et de placements à court terme de CA$20.8M.

Informations clés

47.4%

Ratio d'endettement

CA$124.32m

Dette

Ratio de couverture des intérêts11x
Argent liquideCA$20.77m
Fonds propresCA$262.29m
Total du passifCA$248.39m
Total des actifsCA$510.68m

Mises à jour récentes de la santé financière

Recent updates

Shareholders May Not Be So Generous With Genesis Land Development Corp.'s (TSE:GDC) CEO Compensation And Here's Why

May 09
Shareholders May Not Be So Generous With Genesis Land Development Corp.'s (TSE:GDC) CEO Compensation And Here's Why

We Ran A Stock Scan For Earnings Growth And Genesis Land Development (TSE:GDC) Passed With Ease

Apr 23
We Ran A Stock Scan For Earnings Growth And Genesis Land Development (TSE:GDC) Passed With Ease

Fewer Investors Than Expected Jumping On Genesis Land Development Corp. (TSE:GDC)

Mar 08
Fewer Investors Than Expected Jumping On Genesis Land Development Corp. (TSE:GDC)

Here's Why Genesis Land Development (TSE:GDC) Has Caught The Eye Of Investors

Sep 20
Here's Why Genesis Land Development (TSE:GDC) Has Caught The Eye Of Investors

These 4 Measures Indicate That Genesis Land Development (TSE:GDC) Is Using Debt Reasonably Well

Jun 10
These 4 Measures Indicate That Genesis Land Development (TSE:GDC) Is Using Debt Reasonably Well

Would Shareholders Who Purchased Genesis Land Development's (TSE:GDC) Stock Three Years Be Happy With The Share price Today?

Mar 15
Would Shareholders Who Purchased Genesis Land Development's (TSE:GDC) Stock Three Years Be Happy With The Share price Today?

Did Genesis Land Development Corp. (TSE:GDC) Insiders Buy Up More Shares?

Jan 11
Did Genesis Land Development Corp. (TSE:GDC) Insiders Buy Up More Shares?

Should You Use Genesis Land Development's (TSE:GDC) Statutory Earnings To Analyse It?

Dec 21
Should You Use Genesis Land Development's (TSE:GDC) Statutory Earnings To Analyse It?

What Type Of Returns Would Genesis Land Development's(TSE:GDC) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 30
What Type Of Returns Would Genesis Land Development's(TSE:GDC) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GDC ( CA$484.6M ) dépassent ses passifs à court terme ( CA$75.7M ).

Passif à long terme: Les actifs à court terme de GDC ( CA$484.6M ) dépassent ses passifs à long terme ( CA$172.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GDC ( 39.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GDC est passé de 17.5% à 47.4% au cours des 5 dernières années.

Couverture de la dette: La dette de GDC n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.6% ).

Couverture des intérêts: Les paiements d'intérêts de GDC sur sa dette sont bien couverts par l'EBIT ( 11 x couverture).


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