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RediShred Capital バランスシートの健全性
財務の健全性 基準チェック /16
RediShred Capitalの総株主資本はCA$49.2M 、総負債はCA$30.7Mで、負債比率は62.5%となります。総資産と総負債はそれぞれCA$94.7MとCA$45.5Mです。 RediShred Capitalの EBIT はCA$3.4Mで、利息カバレッジ比率1.4です。現金および短期投資はCA$1.5Mです。
主要情報
62.5%
負債資本比率
CA$30.74m
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | CA$1.53m |
| エクイティ | CA$49.20m |
| 負債合計 | CA$45.46m |
| 総資産 | CA$94.65m |
財務の健全性に関する最新情報
Is RediShred Capital (CVE:KUT) Using Too Much Debt?
Nov 24
Does RediShred Capital (CVE:KUT) Have A Healthy Balance Sheet?
Nov 26RediShred Capital (CVE:KUT) Takes On Some Risk With Its Use Of Debt
May 17RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet
Dec 29
Recent updates
Further Upside For RediShred Capital Corp. (CVE:KUT) Shares Could Introduce Price Risks After 26% Bounce
Jun 19Is RediShred Capital (CVE:KUT) Using Too Much Debt?
Nov 24Is Now An Opportune Moment To Examine RediShred Capital Corp. (CVE:KUT)?
Oct 21What Is RediShred Capital Corp.'s (CVE:KUT) Share Price Doing?
Aug 27At CA$0.71, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?
May 10Does RediShred Capital (CVE:KUT) Have A Healthy Balance Sheet?
Nov 26RediShred Capital (CVE:KUT) Might Be Having Difficulty Using Its Capital Effectively
Jul 07We think RediShred Capital Corp.'s (CVE:KUT) CEO May Struggle To See Much Of A Pay Rise This Year
May 20RediShred Capital (CVE:KUT) Takes On Some Risk With Its Use Of Debt
May 17Here's Why I Think RediShred Capital (CVE:KUT) Might Deserve Your Attention Today
Apr 12Here's What's Concerning About RediShred Capital's (CVE:KUT) Returns On Capital
Mar 24Have Insiders Been Buying RediShred Capital Corp. (CVE:KUT) Shares?
Mar 09At CA$0.77, Is RediShred Capital Corp. (CVE:KUT) Worth Looking At Closely?
Feb 22RediShred Capital's (CVE:KUT) Earnings Are Growing But Is There More To The Story?
Feb 07RediShred Capital Corp.'s (CVE:KUT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 24Here's Why We Think RediShred Capital (CVE:KUT) Is Well Worth Watching
Jan 11RediShred Capital (CVE:KUT) Has A Somewhat Strained Balance Sheet
Dec 29Should You Be Impressed By RediShred Capital's (CVE:KUT) Returns on Capital?
Dec 14RediShred Capital Corp. Just Beat Revenue Estimates By 5.7%
Nov 29How Much Are RediShred Capital Corp. (CVE:KUT) Insiders Spending On Buying Shares?
Nov 24Is RediShred Capital Corp. (CVE:KUT) Trading At A 20% Discount?
Aug 11Is Now The Time To Look At Buying RediShred Capital Corp. (CVE:KUT)?
Jul 29RediShred Capital Corp.'s (CVE:KUT) Share Price Not Quite Adding Up
Jul 16財務状況分析
短期負債: KUTの 短期資産 ( CA$12.4M ) は 短期負債 ( CA$29.7M ) をカバーしていません。
長期負債: KUTの短期資産 ( CA$12.4M ) は 長期負債 ( CA$15.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: KUTの 純負債対資本比率 ( 59.4% ) は 高い と見なされます。
負債の削減: KUTの負債対資本比率は、過去 5 年間で22.4%から62.5%に増加しました。
債務返済能力: KUTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 39.8% )。
インタレストカバレッジ: KUTの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。