FirstService Salute del bilancio
Salute finanziaria criteri di controllo 4/6
FirstService ha un patrimonio netto totale di $1.6B e un debito totale di $1.3B, che porta il suo rapporto debito/patrimonio netto a 80.3%. Le sue attività totali e le sue passività totali sono rispettivamente $4.1B e $2.5B. L'EBIT di FirstService è $303.3M rendendo il suo rapporto di copertura degli interessi 4.1. Ha liquidità e investimenti a breve termine pari a $217.7M.
Informazioni chiave
80.3%
Rapporto debito/patrimonio netto
US$1.26b
Debito
| Indice di copertura degli interessi | 4.1x |
| Contanti | US$217.68m |
| Patrimonio netto | US$1.58b |
| Totale passività | US$2.54b |
| Totale attività | US$4.12b |
Aggiornamenti recenti sulla salute finanziaria
FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Nov 18
FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 20FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Jan 22Is FirstService (TSE:FSV) Using Too Much Debt?
Sep 28FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 08Here's Why FirstService (TSE:FSV) Can Manage Its Debt Responsibly
Mar 02Recent updates
FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Nov 18Why FirstService Corporation (TSE:FSV) Could Be Worth Watching
Sep 09FirstService Corporation (TSE:FSV) Might Not Be As Mispriced As It Looks
Aug 19Is FirstService Corporation (TSE:FSV) Worth CA$236 Based On Its Intrinsic Value?
Aug 03FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 20At CA$198, Is It Time To Put FirstService Corporation (TSE:FSV) On Your Watch List?
May 23FirstService Corporation Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Apr 26Getting In Cheap On FirstService Corporation (TSE:FSV) Might Be Difficult
Apr 24FirstService Corporation's (TSE:FSV) Intrinsic Value Is Potentially 24% Below Its Share Price
Apr 11Shareholders Will Probably Hold Off On Increasing FirstService Corporation's (TSE:FSV) CEO Compensation For The Time Being
Mar 28Is Now The Time To Look At Buying FirstService Corporation (TSE:FSV)?
Feb 03FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Jan 22Here's Why We Think FirstService (TSE:FSV) Might Deserve Your Attention Today
Jan 10Subdued Growth No Barrier To FirstService Corporation's (TSE:FSV) Price
Dec 28Calculating The Fair Value Of FirstService Corporation (TSE:FSV)
Dec 04Is There Now An Opportunity In FirstService Corporation (TSE:FSV)?
Oct 22Is FirstService (TSE:FSV) Using Too Much Debt?
Sep 28FirstService Corporation's (TSE:FSV) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 30Does FirstService (TSE:FSV) Deserve A Spot On Your Watchlist?
Aug 05Is It Time To Consider Buying FirstService Corporation (TSE:FSV)?
Jul 22FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 08What Does FirstService Corporation's (TSE:FSV) Share Price Indicate?
Apr 14Here's Why FirstService (TSE:FSV) Can Manage Its Debt Responsibly
Mar 02When Should You Buy FirstService Corporation (TSE:FSV)?
Jan 11Are FirstService Corporation (TSE:FSV) Investors Paying Above The Intrinsic Value?
Dec 08We Think FirstService (TSE:FSV) Can Stay On Top Of Its Debt
Nov 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.5B ) di FSV superano le sue passività a breve termine ( $840.9M ).
Passività a lungo termine: Le attività a breve termine di FSV ( $1.5B ) non coprono le sue passività a lungo termine ( $1.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 66.5% ) di FSV è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di FSV si è ridotto da 242.9% a 80.3% negli ultimi 5 anni.
Copertura del debito: Il debito di FSV è ben coperto dal flusso di cassa operativo ( 24.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FSV sono ben coperti dall'EBIT ( 4.1 x copertura).