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Propel Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Propel Holdings ha un patrimonio netto totale di $120.4M e un debito totale di $238.4M, che porta il suo rapporto debito/patrimonio netto a 198%. Le sue attività totali e le sue passività totali sono rispettivamente $403.9M e $283.5M. L'EBIT di Propel Holdings è $81.6M rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a $10.8M.

Informazioni chiave

198.0%

Rapporto debito/patrimonio netto

US$238.37m

Debito

Indice di copertura degli interessi	3x
Contanti	US$10.80m
Patrimonio netto	US$120.39m
Totale passività	US$283.53m
Totale attività	US$403.92m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Should You Be Adding Propel Holdings (TSE:PRL) To Your Watchlist Today?

Jul 30

Investors Appear Satisfied With Propel Holdings Inc.'s (TSE:PRL) Prospects As Shares Rocket 40%

Apr 19

We Ran A Stock Scan For Earnings Growth And Propel Holdings (TSE:PRL) Passed With Ease

Jan 16

Here's Why Propel Holdings (TSE:PRL) Has Caught The Eye Of Investors

Oct 06

Propel Holdings (TSE:PRL) Is Due To Pay A Dividend Of $0.10

Aug 15

Here's Why We Think Propel Holdings (TSE:PRL) Might Deserve Your Attention Today

Jul 06

Propel Holdings (TSE:PRL) Is Increasing Its Dividend To $0.10

May 14

Propel Holdings (TSE:PRL) Has Announced A Dividend Of $0.095

Feb 13

Propel Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 24

Propel Holdings Inc.'s (TSE:PRL) Price In Tune With Earnings

Jan 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $356.0M ) di PRL superano le sue passività a breve termine ( $41.7M ).

Passività a lungo termine: Le attività a breve termine di PRL ( $356.0M ) superano le sue passività a lungo termine ( $241.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 189% ) di PRL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PRL si è ridotto da 831% a 198% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di PRL è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di PRL non sono ben coperti dall'EBIT ( 3 x copertura).

Propel Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Propel Holdings Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.1 million.

Investor sentiment improves as stock rises 17%

Second quarter dividend of CA$0.14 announced

Propel Holdings Inc. Announces Dividend Increase, Payable on September 5, 2024

Investor sentiment improves as stock rises 17%

Should You Be Adding Propel Holdings (TSE:PRL) To Your Watchlist Today?

Propel Holdings Inc. to Report Q2, 2024 Results on Aug 07, 2024

Co-Founder & CFO recently sold CA$244k worth of stock

Investor sentiment improves as stock rises 15%

Independent Chair of the Board recently sold CA$1.2m worth of stock

Independent Chair of the Board recently sold CA$10.0m worth of stock

Investor sentiment improves as stock rises 20%

Independent Chair of the Board recently sold CA$2.5m worth of stock

First quarter dividend of CA$0.13 announced

Propel Announces Dividend Increase, Payable on June 5, 2024

Investors Appear Satisfied With Propel Holdings Inc.'s (TSE:PRL) Prospects As Shares Rocket 40%

Propel Holdings Inc. to Report Q1, 2024 Results on May 08, 2024

Propel Holdings Inc., Annual General Meeting, Jun 25, 2024

Propel Holdings Inc. Launches Insurance Product to Protect Canadian Consumers in Partnership with Leading Insurance Innovators

Investor sentiment improves as stock rises 17%

Co-Founder & Chief Risk Officer recently sold CA$316k worth of stock

Consensus EPS estimates increase by 21%

Now 22% overvalued after recent price rise

Propel Holdings Inc. Provides Earnings Guidance for the Full Year 2024

Propel Holdings Inc. Provides Earnings Guidance for the Full Year 2024

Propel Holdings Inc. to Report Q4, 2023 Results on Mar 12, 2024

Third quarter dividend of CA$0.12 announced

Propel Holdings Inc. Declares Dividend for the First Quarter of 2024, Payable on March 5, 2024

Investor sentiment improves as stock rises 18%

We Ran A Stock Scan For Earnings Growth And Propel Holdings (TSE:PRL) Passed With Ease

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Upcoming dividend of CA$0.10 per share at 4.6% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

Propel Holdings Inc. Announces Dividend Increase

Propel Holdings Inc. to Report Q3, 2023 Results on Nov 07, 2023

Here's Why Propel Holdings (TSE:PRL) Has Caught The Eye Of Investors

Vice President of People & Culture recently sold CA$119k worth of stock

Propel Holdings (TSE:PRL) Is Due To Pay A Dividend Of $0.10

Second quarter 2023 earnings: EPS misses analyst expectations

Propel Holdings Inc. Declares Third Quarter Dividend, Payable on September 8, 2023

Investor sentiment deteriorates as stock falls 15%

Propel Holdings Inc. to Report Q2, 2023 Results on Aug 10, 2023

Here's Why We Think Propel Holdings (TSE:PRL) Might Deserve Your Attention Today

Investor sentiment improves as stock rises 19%

Independent Director recently bought CA$74k worth of stock

Propel Holdings (TSE:PRL) Is Increasing Its Dividend To $0.10

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Propel Holdings Inc. Declares Second Quarter Dividend, Payable on June 7, 2023

Now 20% undervalued after recent price drop

Independent Director recently bought CA$68k worth of stock

Full year 2022 earnings released: EPS: US$0.44 (vs US$0.24 in FY 2021)

Propel Holdings (TSE:PRL) Has Announced A Dividend Of $0.095

Propel Holdings Inc. Declares 1St Quarter 2023 Dividend , Payable on March 7, 2023

Investor sentiment deteriorated over the past week

High number of new directors

Vice President of People & Culture recently sold CA$101k worth of stock

Propel Holdings Inc. Expands North American Footprint with the Launch of Fora Credit, A Convenient Online Credit Solution for Underserved Canadians

Third quarter 2022 earnings: EPS misses analyst expectations

Third quarter 2022 earnings: EPS misses analyst expectations

Propel Holdings Inc. Declares Dividend, Payable on December 2, 2022

Propel Holdings Inc. Appoints Peter Anderson to Board of Directors

Propel Holdings Inc. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Propel Holdings Inc. Declares Quarterly Dividend, Payable on September 8, 2022

Investor sentiment improved over the past week

Propel Holdings Inc. to Report Q2, 2022 Results on Aug 09, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations

Propel Holdings Inc. Declares Quarterly Dividend, Payable on June 2, 2022

Propel Holdings Inc. to Report Q1, 2022 Results on May 10, 2022