Genesis Land Development Corp.

TSX:GDC Rapport sur les actions

Capitalisation boursière : CA$202.2m

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Genesis Land Development Bilan de santé

Santé financière contrôle des critères 4/6

Genesis Land Development possède un total de capitaux propres de CA$250.6M et une dette totale de CA$133.6M, ce qui porte son ratio d'endettement à 53.3%. Son actif total et son passif total sont CA$503.0M et de CA$252.4M. L'EBIT de Genesis Land Development est CA$34.0M ce qui fait que son ratio de couverture des intérêts 12.8. Elle dispose de liquidités et de placements à court terme de CA$39.4M.

Informations clés

53.3%

Ratio d'endettement

CA$133.61m

Dette

Ratio de couverture des intérêts12.8x
Argent liquideCA$39.37m
Fonds propresCA$250.57m
Total du passifCA$252.42m
Total des actifsCA$502.98m

Mises à jour récentes de la santé financière

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

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$481.0M ) dépassent ses passifs à court terme ( CA$55.2M ).

Passif à long terme: Les actifs à court terme de GDC ( CA$481.0M ) dépassent ses passifs à long terme ( CA$197.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GDC's net debt to equity ratio (37.6%) is considered satisfactory.

Réduire la dette: Le ratio d'endettement de GDC est passé de 8.5% à 53.3% au cours des 5 dernières années.

Couverture de la dette: GDC's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: GDC's interest payments on its debt are well covered by EBIT (12.8x coverage).

Bilan

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