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Gulf & Pacific Equities Bilan de santé
Santé financière contrôle des critères 1/6
Gulf & Pacific Equities has a total shareholder equity of CA$22.0M and total debt of CA$25.3M, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are CA$51.6M and CA$29.7M respectively. Gulf & Pacific Equities's EBIT is CA$1.7M making its interest coverage ratio 1. It has cash and short-term investments of CA$736.2K.
Informations clés
115.2%
Ratio d'endettement
CA$25.29m
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | CA$736.20k |
| Fonds propres | CA$21.95m |
| Total du passif | CA$29.69m |
| Total des actifs | CA$51.64m |
Mises à jour récentes de la santé financière
Does Gulf & Pacific Equities (CVE:GUF) Have A Healthy Balance Sheet?
Sep 01
We Think Gulf & Pacific Equities (CVE:GUF) Is Taking Some Risk With Its Debt
Jan 20Is Gulf & Pacific Equities (CVE:GUF) Using Too Much Debt?
Mar 24Recent updates
Does Gulf & Pacific Equities (CVE:GUF) Have A Healthy Balance Sheet?
Sep 01A Look At The Intrinsic Value Of Gulf & Pacific Equities Corp. (CVE:GUF)
Apr 27Gulf & Pacific Equities' (CVE:GUF) Earnings Are Of Questionable Quality
Apr 30We Think Gulf & Pacific Equities (CVE:GUF) Is Taking Some Risk With Its Debt
Jan 20Is Gulf & Pacific Equities (CVE:GUF) Using Too Much Debt?
Mar 24What Did Gulf & Pacific Equities' (CVE:GUF) CEO Take Home Last Year?
Dec 09Analyse de la situation financière
Passif à court terme: GUF's short term assets (CA$1.2M) do not cover its short term liabilities (CA$4.8M).
Passif à long terme: GUF's short term assets (CA$1.2M) do not cover its long term liabilities (CA$24.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GUF's net debt to equity ratio (111.9%) is considered high.
Réduire la dette: GUF's debt to equity ratio has reduced from 157.7% to 115.2% over the past 5 years.
Couverture de la dette: GUF's debt is not well covered by operating cash flow (7.8%).
Couverture des intérêts: GUF's interest payments on its debt are not well covered by EBIT (1x coverage).