Guardian Capital Group Limited

TSX:GCG.A 株式レポート

時価総額:CA$1.0b

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Guardian Capital Group バランスシートの健全性

財務の健全性 基準チェック /56

Guardian Capital Groupの総株主資本はCA$1.3B 、総負債はCA$149.5Mで、負債比率は11.9%となります。総資産と総負債はそれぞれCA$1.7BとCA$442.3Mです。 Guardian Capital Groupの EBIT はCA$69.7Mで、利息カバレッジ比率7.9です。現金および短期投資はCA$156.7Mです。

主要情報

11.9%

負債資本比率

CA$149.54m

負債

インタレスト・カバレッジ・レシオ7.9x
現金CA$156.74m
エクイティCA$1.26b
負債合計CA$442.28m
総資産CA$1.70b

財務の健全性に関する最新情報

更新なし

Recent updates

Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.37

Feb 26
Guardian Capital Group (TSE:GCG.A) Is Increasing Its Dividend To CA$0.37

The Guardian Capital Group Limited (TSE:GCG.A) Analysts Have Been Trimming Their Sales Forecasts

Dec 03
The Guardian Capital Group Limited (TSE:GCG.A) Analysts Have Been Trimming Their Sales Forecasts

Do Guardian Capital Group's (TSE:GCG.A) Earnings Warrant Your Attention?

May 13
Do Guardian Capital Group's (TSE:GCG.A) Earnings Warrant Your Attention?

Guardian Capital Group (TSE:GCG.A) Is Paying Out A Larger Dividend Than Last Year

Apr 10
Guardian Capital Group (TSE:GCG.A) Is Paying Out A Larger Dividend Than Last Year

Guardian Capital Group's (TSE:GCG.A) Upcoming Dividend Will Be Larger Than Last Year's

Mar 21
Guardian Capital Group's (TSE:GCG.A) Upcoming Dividend Will Be Larger Than Last Year's

Guardian Capital Group (TSE:GCG.A) Will Pay A Larger Dividend Than Last Year At CA$0.24

Mar 04
Guardian Capital Group (TSE:GCG.A) Will Pay A Larger Dividend Than Last Year At CA$0.24

We Think The Compensation For Guardian Capital Group Limited's (TSE:GCG.A) CEO Looks About Right

May 07
We Think The Compensation For Guardian Capital Group Limited's (TSE:GCG.A) CEO Looks About Right

Guardian Capital Group Limited (TSE:GCG.A) Vies For A Place In Your Dividend Portfolio: Here's Why

Apr 29
Guardian Capital Group Limited (TSE:GCG.A) Vies For A Place In Your Dividend Portfolio: Here's Why

Is Guardian Capital Group Limited (TSE:GCG.A) Popular Amongst Institutions?

Mar 06
Is Guardian Capital Group Limited (TSE:GCG.A) Popular Amongst Institutions?

The Guardian Capital Group (TSE:GCG.A) Share Price Has Gained 76% And Shareholders Are Hoping For More

Feb 08
The Guardian Capital Group (TSE:GCG.A) Share Price Has Gained 76% And Shareholders Are Hoping For More

We Wouldn't Be Too Quick To Buy Guardian Capital Group Limited (TSE:GCG.A) Before It Goes Ex-Dividend

Jan 04
We Wouldn't Be Too Quick To Buy Guardian Capital Group Limited (TSE:GCG.A) Before It Goes Ex-Dividend

Here's What We Learned About The CEO Pay At Guardian Capital Group Limited (TSE:GCG.A)

Dec 21
Here's What We Learned About The CEO Pay At Guardian Capital Group Limited (TSE:GCG.A)

Tread With Caution Around Guardian Capital Group Limited's (TSE:GCG.A) 2.6% Dividend Yield

Nov 25
Tread With Caution Around Guardian Capital Group Limited's (TSE:GCG.A) 2.6% Dividend Yield

財務状況分析

短期負債: GCG.Aの 短期資産 ( CA$293.0M ) は 短期負債 ( CA$365.7M ) をカバーしていません。

長期負債: GCG.Aの短期資産 ( CA$293.0M ) が 長期負債 ( CA$76.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: GCG.A総負債よりも多くの現金を保有しています。

負債の削減: GCG.Aの負債対資本比率は、過去 5 年間で21.1%から11.9%に減少しました。

債務返済能力: GCG.A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 ( 42% )。

インタレストカバレッジ: GCG.Aの負債に対する 利息支払いEBIT ( 7.9 x coverage) によって 十分にカバーされています


貸借対照表


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