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Solution Financial Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Solution Financial ha un patrimonio netto totale di CA$12.6M e un debito totale di CA$14.6M, che porta il suo rapporto debito/patrimonio netto a 115.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$31.9M e CA$19.2M. L'EBIT di Solution Financial è CA$964.5K rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a CA$1.9M.

Informazioni chiave

115.6%

Rapporto debito/patrimonio netto

CA$14.62m

Debito

Indice di copertura degli interessi	1.1x
Contanti	CA$562.12k
Patrimonio netto	CA$12.65m
Totale passività	CA$18.38m
Totale attività	CA$31.03m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Why Investors Shouldn't Be Surprised By Solution Financial Inc.'s (TSE:SFI) Low P/S

Dec 23

Solution Financial Inc.'s (TSE:SFI) Business Is Yet to Catch Up With Its Share Price

Oct 14

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

Sep 05

I Ran A Stock Scan For Earnings Growth And Solution Financial (CVE:SFI) Passed With Ease

Apr 07

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

Jan 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$15.0M ) di SFI superano le sue passività a breve termine ( CA$10.8M ).

Passività a lungo termine: Le attività a breve termine di SFI ( CA$15.0M ) superano le sue passività a lungo termine ( CA$8.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 100.7% ) di SFI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SFI è aumentato da 51.3% a 115.7% negli ultimi 5 anni.

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

Copertura degli interessi: I pagamenti degli interessi sul debito di SFI non sono ben coperti dall'EBIT ( 1 x copertura).

Solution Financial Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.002 in 3Q 2023)

VP of Operations & Director recently sold CA$51k worth of stock

Second quarter dividend of CA$0.001 announced

Second quarter 2024 earnings released: EPS: CA$0 (vs CA$0 in 2Q 2023)

First quarter dividend of CA$0.001 announced

First quarter 2024 earnings released: EPS: CA$0 (vs CA$0.004 loss in 1Q 2023)

Fourth quarter dividend of CA$0.001 announced

Full year 2023 earnings released: EPS: CA$0 (vs CA$0.009 in FY 2022)

Solution Financial Inc., Annual General Meeting, Mar 28, 2024

Why Investors Shouldn't Be Surprised By Solution Financial Inc.'s (TSE:SFI) Low P/S

Third quarter 2023 earnings released: EPS: CA$0.002 (vs CA$0.004 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CA$0 (vs CA$0.002 in 2Q 2022)

Solution Financial Inc. Announces Quarterly Dividend, Payable on June 15, 2023

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.003 profit in 1Q 2022)

Solution Financial Inc. Announces Quarterly Dividend, Payable on March 15, 2023

Full year 2022 earnings released: EPS: CA$0.009 (vs CA$0.011 in FY 2021)

Solution Financial Inc., Annual General Meeting, Mar 30, 2023

Insufficient new directors

Solution Financial Inc. Declares Quarterly Dividend, Payable on December 15, 2022

Third quarter 2022 earnings released: EPS: CA$0.004 (vs CA$0.005 in 3Q 2021)

Solution Financial Inc. Announces Quarterly Dividend, Payable on September 15, 2022

Solution Financial Inc. announced that it has received CAD 3.1754 million in funding

Second quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.002 in 2Q 2021)

Solution Financial Inc. Announces Quarterly Dividend, Payable on June 15, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Solution Financial Inc. Announces Payment of Quarterly Dividend, Payable on March 15, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Solution Financial Inc., Annual General Meeting, Mar 30, 2022

Solution Financial Inc.'s (TSE:SFI) Business Is Yet to Catch Up With Its Share Price

Third quarter 2021 earnings released: EPS CA$0.005 (vs CA$0.003 in 3Q 2020)

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

High number of new directors

Key Executive exercised options to buy CA$98k worth of stock.

Second quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.001 in 2Q 2020)

Solution Financial Inc. has completed a Composite Units Offering in the amount of CAD 10 million.

Solution Financial Inc. Announces Quarterly Dividend, Payable on June 15, 2021

I Ran A Stock Scan For Earnings Growth And Solution Financial (CVE:SFI) Passed With Ease

Solution Financial Inc. announced that it has received CAD 3.2254 million in funding

Solution Financial Inc., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS CA$0.005

New 90-day low: CA$0.43

Solution Financial Inc. announced that it expects to receive CAD 5 million in funding

If You Like EPS Growth Then Check Out Solution Financial (CVE:SFI) Before It's Too Late

New 90-day high: CA$0.55

Solution Financial Inc. Appoints Randy Smyth as Director and Chairman of the Board

New 90-day high - CA$0.49

Solution Financial Inc.(TSXV:SFI) dropped from S&P/TSX Venture Composite Index

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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