BMTC Group Inc.

TSX:GBT Rapporto sulle azioni

Cap. di mercato: CA$437.3m

BMTC Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

BMTC Group ha un patrimonio netto totale di CA$488.5M e un debito totale di CA$8.1M, che porta il suo rapporto debito/patrimonio netto a 1.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$627.7M e CA$139.2M.

Informazioni chiave

1.7%

Rapporto debito/patrimonio netto

CA$8.10m

Debito

Indice di copertura degli interessin/a
ContantiCA$3.95m
Patrimonio nettoCA$488.51m
Totale passivitàCA$139.16m
Totale attivitàCA$627.67m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

BMTC Group (TSE:GBT) Will Pay A Dividend Of CA$0.18

Jun 11
BMTC Group (TSE:GBT) Will Pay A Dividend Of CA$0.18

BMTC Group (TSE:GBT) Strong Profits May Be Masking Some Underlying Issues

May 07
BMTC Group (TSE:GBT) Strong Profits May Be Masking Some Underlying Issues

There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

Jan 11
There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

BMTC Group (TSE:GBT) Is Increasing Its Dividend To CA$0.18

Jun 14
BMTC Group (TSE:GBT) Is Increasing Its Dividend To CA$0.18

A Look At The Intrinsic Value Of BMTC Group Inc. (TSE:GBT)

May 19
A Look At The Intrinsic Value Of BMTC Group Inc. (TSE:GBT)

This Is Why BMTC Group Inc.'s (TSE:GBT) CEO Compensation Looks Appropriate

Jun 04
This Is Why BMTC Group Inc.'s (TSE:GBT) CEO Compensation Looks Appropriate

We Think BMTC Group (TSE:GBT) Can Manage Its Debt With Ease

May 29
We Think BMTC Group (TSE:GBT) Can Manage Its Debt With Ease

There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

May 14
There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

BMTC Group Inc. (TSE:GBT) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 14
BMTC Group Inc. (TSE:GBT) Has Got What It Takes To Be An Attractive Dividend Stock

Did BMTC Group Inc. (TSE:GBT) Insiders Buy Up More Shares?

Mar 15
Did BMTC Group Inc. (TSE:GBT) Insiders Buy Up More Shares?

What You Need To Know About BMTC Group Inc.'s (TSE:GBT) Investor Composition

Feb 27
What You Need To Know About BMTC Group Inc.'s (TSE:GBT) Investor Composition

We Think BMTC Group's (TSE:GBT) Statutory Profit Might Understate Its Earnings Potential

Feb 12
We Think BMTC Group's (TSE:GBT) Statutory Profit Might Understate Its Earnings Potential

Returns On Capital At BMTC Group (TSE:GBT) Paint An Interesting Picture

Jan 29
Returns On Capital At BMTC Group (TSE:GBT) Paint An Interesting Picture

A Look At BMTC Group's (TSE:GBT) Share Price Returns

Jan 17
A Look At BMTC Group's (TSE:GBT) Share Price Returns

Shareholders Are Loving BMTC Group Inc.'s (TSE:GBT) 2.4% Yield

Jan 05
Shareholders Are Loving BMTC Group Inc.'s (TSE:GBT) 2.4% Yield

Why BMTC Group's (TSE:GBT) CEO Pay Matters

Dec 24
Why BMTC Group's (TSE:GBT) CEO Pay Matters

Should You Take Comfort From Insider Transactions At BMTC Group Inc. (TSE:GBT)?

Dec 12
Should You Take Comfort From Insider Transactions At BMTC Group Inc. (TSE:GBT)?

Is BMTC Group Inc.'s (TSE:GBT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 30
Is BMTC Group Inc.'s (TSE:GBT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Could The BMTC Group Inc. (TSE:GBT) Ownership Structure Tell Us Something Useful?

Jul 31
Could The BMTC Group Inc. (TSE:GBT) Ownership Structure Tell Us Something Useful?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$110.7M ) di GBT superano le sue passività a breve termine ( CA$101.4M ).

Passività a lungo termine: Le attività a breve termine di GBT ( CA$110.7M ) superano le sue passività a lungo termine ( CA$37.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.9% ) di GBT è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di GBT è aumentato da 0.5% a 1.7% negli ultimi 5 anni.

Copertura del debito: Il debito di GBT non è ben coperto dal flusso di cassa operativo ( 3.5% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di GBT siano ben coperti dall'EBIT.


Bilancio


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