Genesis Land Development Corp.

TSX:GDC Rapporto sulle azioni

Cap. di mercato: CA$202.2m

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Genesis Land Development Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Genesis Land Development ha un patrimonio netto totale di CA$250.6M e un debito totale di CA$133.6M, che porta il suo rapporto debito/patrimonio netto a 53.3%. Le sue attività totali e le sue passività totali sono rispettivamente CA$503.0M e CA$252.4M. L'EBIT di Genesis Land Development è CA$34.0M rendendo il suo rapporto di copertura degli interessi 12.8. Ha liquidità e investimenti a breve termine pari a CA$39.4M.

Informazioni chiave

53.3%

Rapporto debito/patrimonio netto

CA$133.61m

Debito

Indice di copertura degli interessi12.8x
ContantiCA$39.37m
Patrimonio nettoCA$250.57m
Totale passivitàCA$252.42m
Totale attivitàCA$502.98m

Aggiornamenti recenti sulla salute finanziaria

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?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$481.0M ) di GDC superano le sue passività a breve termine ( CA$55.2M ).

Passività a lungo termine: Le attività a breve termine di GDC ( CA$481.0M ) superano le sue passività a lungo termine ( CA$197.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GDC's net debt to equity ratio (37.6%) is considered satisfactory.

Riduzione del debito: Il rapporto debito/patrimonio netto di GDC è aumentato da 8.5% a 53.3% negli ultimi 5 anni.

Copertura del debito: GDC's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: GDC's interest payments on its debt are well covered by EBIT (12.8x coverage).


Bilancio


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