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 /56
ADF Groupの総株主資本はCA$183.6M 、総負債はCA$38.7Mで、負債比率は21.1%となります。総資産と総負債はそれぞれCA$328.7MとCA$145.1Mです。 ADF Groupの EBIT はCA$36.6Mで、利息カバレッジ比率49.3です。現金および短期投資はCA$62.7Mです。
主要情報
21.08%
負債資本比率
CA$38.70m
負債
| インタレスト・カバレッジ・レシオ | 49.3x |
| 現金 | CA$62.73m |
| エクイティ | CA$183.61m |
| 負債合計 | CA$145.07m |
| 総資産 | CA$328.68m |
財務の健全性に関する最新情報
分析記事 • Sep 04
We Think ADF Group (TSE:DRX) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 11
Is ADF Group (TSE:DRX) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 22
We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 27
Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
分析記事 • Dec 21
A Piece Of The Puzzle Missing From ADF Group Inc.'s (TSE:DRX) 25% Share Price Climb
ADF Group Inc. ( TSE:DRX ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...分析記事 • Sep 19
Earnings Troubles May Signal Larger Issues for ADF Group (TSE:DRX) Shareholders
The market wasn't impressed with the soft earnings from ADF Group Inc. ( TSE:DRX ) recently. We did some analysis, and...分析記事 • Sep 17
One ADF Group Inc. (TSE:DRX) Analyst Is Reducing Their Forecasts For This Year
Today is shaping up negative for ADF Group Inc. ( TSE:DRX ) shareholders, with the covering analyst delivering a...分析記事 • Sep 04
We Think ADF Group (TSE:DRX) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 24
ADF Group Inc.'s (TSE:DRX) Shares Bounce 30% But Its Business Still Trails The Market
ADF Group Inc. ( TSE:DRX ) shares have continued their recent momentum with a 30% gain in the last month alone...分析記事 • Jun 11
ADF Group (TSE:DRX) Is Investing Its Capital With Increasing Efficiency
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Apr 11
Is ADF Group (TSE:DRX) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 11
It's Down 32% But ADF Group Inc. (TSE:DRX) Could Be Riskier Than It Looks
Unfortunately for some shareholders, the ADF Group Inc. ( TSE:DRX ) share price has dived 32% in the last thirty days...
新しいナラティブ • Feb 25
Automation And Share Repurchases Could Strengthen Outlook, But Declining Backlogs And Analyst Forecasts Signal Risks
Investment in automation and focus on high-margin projects improve margins, enhancing future earnings and profitability.分析記事 • Feb 01
ADF Group Inc.'s (TSE:DRX) Low P/E No Reason For Excitement
When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 15x, you may consider ADF...分析記事 • Jan 14
Is Now The Time To Put ADF Group (TSE:DRX) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Oct 22
Earnings Working Against ADF Group Inc.'s (TSE:DRX) Share Price
When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 16x, you may consider ADF...分析記事 • Aug 08
Should You Be Adding ADF Group (TSE:DRX) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • May 31
Optimistic Investors Push ADF Group Inc. (TSE:DRX) Shares Up 29% But Growth Is Lacking
Despite an already strong run, ADF Group Inc. ( TSE:DRX ) shares have been powering on, with a gain of 29% in the last...分析記事 • May 25
Returns On Capital Are A Standout For ADF Group (TSE:DRX)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Apr 19
Solid Earnings Reflect ADF Group's (TSE:DRX) Strength As A Business
ADF Group Inc. ( TSE:DRX ) recently posted some strong earnings, and the market responded positively. Our analysis...分析記事 • Apr 12
ADF Group Inc. (TSE:DRX) Shares Fly 26% But Investors Aren't Buying For Growth
Despite an already strong run, ADF Group Inc. ( TSE:DRX ) shares have been powering on, with a gain of 26% in the last...分析記事 • Mar 01
With EPS Growth And More, ADF Group (TSE:DRX) Makes An Interesting Case
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Feb 17
Market Might Still Lack Some Conviction On ADF Group Inc. (TSE:DRX) Even After 27% Share Price Boost
ADF Group Inc. ( TSE:DRX ) shares have continued their recent momentum with a 27% gain in the last month alone. This...分析記事 • Dec 22
We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 08
ADF Group (TSE:DRX) Shareholders Will Want The ROCE Trajectory To Continue
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...分析記事 • Jul 27
Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 31
Returns At ADF Group (TSE:DRX) Are On The Way Up
What are the early trends we should look for to identify a stock that could multiply in value over the long term...財務状況分析
短期負債: DRXの 短期資産 ( CA$191.6M ) が 短期負債 ( CA$86.8M ) を超えています。
長期負債: DRXの短期資産 ( CA$191.6M ) が 長期負債 ( CA$58.3M ) 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20.4%から21.1%に増加しました。
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 ( 127.7% )。
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 ( 49.3 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/09 14:15 |
| 終値 | 2026/06/09 00:00 |
| 収益 | 2026/01/31 |
| 年間収益 | 2026/01/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
ADF Group Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Nicholas Cortellucci | Atrium Research |
| Yuri Lynk | Canaccord Genuity |
| Benoit Caron | National Bank Financial |