BMTC Group Inc.

TSX:GBT Rapporto sulle azioni

Cap. di mercato: CA$424.9m

BMTC Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

BMTC Group has a total shareholder equity of CA$488.5M and total debt of CA$8.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CA$627.7M and CA$139.2M respectively.

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: GBT's short term assets (CA$110.7M) exceed its short term liabilities (CA$101.4M).

Passività a lungo termine: GBT's short term assets (CA$110.7M) exceed its long term liabilities (CA$37.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GBT's net debt to equity ratio (0.9%) is considered satisfactory.

Riduzione del debito: GBT's debt to equity ratio has increased from 0.5% to 1.7% over the past 5 years.

Copertura del debito: GBT's debt is not well covered by operating cash flow (3.5%).

Copertura degli interessi: Insufficient data to determine if GBT's interest payments on its debt are well covered by EBIT.


Bilancio


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