ADF Group バランスシートの健全性
財務の健全性 基準チェック /66
ADF Groupの総株主資本はCA$146.1M 、総負債はCA$43.8Mで、負債比率は30%となります。総資産と総負債はそれぞれCA$286.6MとCA$140.6Mです。 ADF Groupの EBIT はCA$75.3Mで、利息カバレッジ比率26.8です。現金および短期投資はCA$76.0Mです。
主要情報
30.0%
負債資本比率
CA$43.85m
負債
| インタレスト・カバレッジ・レシオ | 26.8x |
| 現金 | CA$76.04m |
| エクイティ | CA$146.08m |
| 負債合計 | CA$140.56m |
| 総資産 | CA$286.65m |
財務の健全性に関する最新情報
We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt
Dec 22
Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?
Jul 27ADF Group (TSE:DRX) Could Easily Take On More Debt
Feb 01Is ADF Group (TSE:DRX) Using Too Much Debt?
Sep 11Is ADF Group (TSE:DRX) Using Too Much Debt?
Mar 26Is ADF Group (TSE:DRX) A Risky Investment?
Dec 11Recent updates
Earnings Working Against ADF Group Inc.'s (TSE:DRX) Share Price
Oct 22Should You Be Adding ADF Group (TSE:DRX) To Your Watchlist Today?
Aug 08Optimistic Investors Push ADF Group Inc. (TSE:DRX) Shares Up 29% But Growth Is Lacking
May 31Returns On Capital Are A Standout For ADF Group (TSE:DRX)
May 25Solid Earnings Reflect ADF Group's (TSE:DRX) Strength As A Business
Apr 19ADF Group Inc. (TSE:DRX) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 12With EPS Growth And More, ADF Group (TSE:DRX) Makes An Interesting Case
Mar 01Market Might Still Lack Some Conviction On ADF Group Inc. (TSE:DRX) Even After 27% Share Price Boost
Feb 17We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt
Dec 22ADF Group (TSE:DRX) Shareholders Will Want The ROCE Trajectory To Continue
Sep 08Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?
Jul 27Returns At ADF Group (TSE:DRX) Are On The Way Up
May 31Is Now The Time To Put ADF Group (TSE:DRX) On Your Watchlist?
Apr 14If EPS Growth Is Important To You, ADF Group (TSE:DRX) Presents An Opportunity
Dec 05ADF Group (TSE:DRX) Has Affirmed Its Dividend Of CA$0.01
Sep 14Returns At ADF Group (TSE:DRX) Are On The Way Up
Sep 09ADF Group (TSE:DRX) Is Experiencing Growth In Returns On Capital
Jun 08ADF Group (TSE:DRX) Will Pay A Dividend Of CA$0.01
Apr 15Investors Aren't Buying ADF Group Inc.'s (TSE:DRX) Earnings
Mar 27ADF Group (TSE:DRX) Could Easily Take On More Debt
Feb 01Is ADF Group (TSE:DRX) Using Too Much Debt?
Sep 11ADF Group (TSE:DRX) Might Have The Makings Of A Multi-Bagger
Jun 16Is ADF Group (TSE:DRX) Using Too Much Debt?
Mar 26Is ADF Group Inc. (TSE:DRX) A Smart Pick For Income Investors?
Feb 19
Should You Use ADF Group's (TSE:DRX) Statutory Earnings To Analyse It?
Jan 15Is ADF Group (TSE:DRX) A Risky Investment?
Dec 11財務状況分析
短期負債: DRXの 短期資産 ( CA$171.0M ) が 短期負債 ( CA$80.9M ) を超えています。
長期負債: DRXの短期資産 ( CA$171.0M ) が 長期負債 ( CA$59.7M ) 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: DRX総負債よりも多くの現金を保有しています。
負債の削減: DRXの負債対資本比率は、過去 5 年間で31.5%から30%に減少しました。
債務返済能力: DRX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 ( 199.7% )。
インタレストカバレッジ: DRXの負債に対する 利息支払い は EBIT ( 26.8 x coverage) によって 十分にカバーされています。