ADF Group Inc.
TSX:DRX 주식 보고서
ADF Group 대차 대조표 상태 ADF Group 의 총 주주 지분은 CA$146.1M 이고 총 부채는 CA$43.8M, 이는 부채 대 자기자본 비율을 30% 로 가져옵니다. 총자산과 총부채는 각각 CA$286.6M 및 CA$140.6M 입니다. ADF Group 의 EBIT는 CA$75.3M 이며 이자보상배율은 26.8 입니다. CA$76.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 26.8x 현금 CA$76.04m 주식 CA$146.08m 총 부채 CA$140.56m 총 자산 CA$286.65m
최근 재무 상태 업데이트
모든 업데이트 표시
Earnings Working Against ADF Group Inc.'s (TSE:DRX) Share Price Oct 22
First half dividend increased to CA$0.02 Sep 15
Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Sep 13
Investor sentiment deteriorates as stock falls 18% Sep 12
ADF Group Inc. to Report Q2, 2025 Results on Sep 12, 2024 Sep 06
ADF Group Inc. to Report Q2, 2025 Results on Sep 12, 2025 Sep 05
Should You Be Adding ADF Group (TSE:DRX) To Your Watchlist Today? Aug 08
Now 30% undervalued Jul 02
Now 23% undervalued Jun 19
Now 23% undervalued Jun 18
Price target increased by 15% to CA$23.00 Jun 13
Price target increased by 15% to CA$23.00 Jun 13
ADF Group Inc. Approves Amendment to Dividend Policy to Increase Semi Annual Dividend Jun 13
First quarter 2025 earnings released Jun 12
Investor sentiment improves as stock rises 28% Jun 11
Optimistic Investors Push ADF Group Inc. (TSE:DRX) Shares Up 29% But Growth Is Lacking May 31
Returns On Capital Are A Standout For ADF Group (TSE:DRX) May 25
Full year 2024 earnings: EPS and revenues exceed analyst expectations May 06
Solid Earnings Reflect ADF Group's (TSE:DRX) Strength As A Business Apr 19
Investor sentiment improves as stock rises 18% Apr 19
Final dividend of CA$0.01 announced Apr 14
ADF Group Inc. Announces Semi-Annual Dividend, Payable on May 15, 2024 Apr 13
ADF Group Inc. to Report Q1, 2025 Results on Jun 11, 2024 Apr 12
ADF Group Inc. (TSE:DRX) Shares Fly 26% But Investors Aren't Buying For Growth Apr 12
Full year 2024 earnings: EPS and revenues exceed analyst expectations Apr 11
ADF Group Inc. to Report Fiscal Year 2024 Results on Apr 11, 2024 Apr 04
ADF Group Inc., Annual General Meeting, Jun 11, 2024 Mar 22
Investor sentiment deteriorates as stock falls 16% Mar 15
With EPS Growth And More, ADF Group (TSE:DRX) Makes An Interesting Case Mar 01
Market Might Still Lack Some Conviction On ADF Group Inc. (TSE:DRX) Even After 27% Share Price Boost Feb 17
Now 23% overvalued after recent price rise Feb 14
Now 22% overvalued after recent price rise Jan 30
We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt Dec 22
Third quarter 2024 earnings released: EPS: CA$0.34 (vs CA$0.089 in 3Q 2023) Dec 07
Investor sentiment deteriorates as stock falls 15% Dec 07
ADF Group Inc. to Report Q3, 2024 Results on Dec 07, 2023 Dec 02
Independent Director recently bought CA$100k worth of stock Oct 29
Upcoming dividend of CA$0.01 per share at 0.4% yield Sep 21
Second quarter 2024 earnings released: EPS: CA$0.32 (vs CA$0.17 in 2Q 2023) Sep 09
ADF Group Inc. Announces Payment of Semi Annual Dividend, Payable on October 17, 2023 Sep 08
ADF Group (TSE:DRX) Shareholders Will Want The ROCE Trajectory To Continue Sep 08
ADF Group Inc. to Report Q2, 2024 Results on Sep 07, 2023 Sep 02
Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet? Jul 27
First quarter 2024 earnings released: EPS: CA$165 (vs CA$0.13 in 1Q 2023) Jun 08
ADF Group Inc. to Report Q1, 2024 Results on Jun 07, 2023 Jun 03
Returns At ADF Group (TSE:DRX) Are On The Way Up May 31
Investor sentiment improves as stock rises 17% May 31
Full year 2023 earnings released: EPS: CA$0.46 (vs CA$0.29 in FY 2022) Apr 30
Upcoming dividend of CA$0.01 per share at 0.9% yield Apr 20
Is Now The Time To Put ADF Group (TSE:DRX) On Your Watchlist? Apr 14
Third quarter 2023 earnings released: EPS: CA$0.089 (vs CA$0.085 in 3Q 2022) Dec 08
If EPS Growth Is Important To You, ADF Group (TSE:DRX) Presents An Opportunity Dec 05
ADF Group Inc. to Report Q3, 2023 Results on Dec 07, 2022 Dec 02
High number of new directors Nov 16
Upcoming dividend of CA$0.01 per share Sep 21
ADF Group (TSE:DRX) Has Affirmed Its Dividend Of CA$0.01 Sep 14
Second quarter 2023 earnings released: EPS: CA$0.17 (vs CA$0.046 in 2Q 2022) Sep 09
ADF Group Inc. Announces Payment of Semi-Annual Dividend, Payable on October 18, 2022 Sep 09
Returns At ADF Group (TSE:DRX) Are On The Way Up Sep 09
ADF Group Inc. to Report First Half, 2023 Results on Sep 08, 2022 Sep 03
First quarter 2023 earnings released: EPS: CA$0.13 (vs CA$0.14 in 1Q 2022) Jun 09
ADF Group (TSE:DRX) Is Experiencing Growth In Returns On Capital Jun 08
ADF Group Inc. to Report Q1, 2023 Results on Jun 08, 2022 Jun 07
High number of new directors Apr 27
Upcoming dividend of CA$0.01 per share Apr 21
ADF Group (TSE:DRX) Will Pay A Dividend Of CA$0.01 Apr 15
Full year 2022 earnings released: EPS: CA$0.29 (vs CA$0.21 in FY 2021) Apr 14
ADF Group Inc. Approves Semi Annual Dividend for the Year 2021, Payable on May 17, 2022 Apr 13
ADF Group Inc. to Report Fiscal Year 2022 Results on Apr 12, 2022 Apr 08
Investors Aren't Buying ADF Group Inc.'s (TSE:DRX) Earnings Mar 27
ADF Group (TSE:DRX) Could Easily Take On More Debt Feb 01
Third quarter 2022 earnings: Revenues in line with analyst expectations Dec 10
Upcoming dividend of CA$0.01 per share Sep 21
Investor sentiment deteriorated over the past week Sep 13
Is ADF Group (TSE:DRX) Using Too Much Debt? Sep 11
Second quarter 2022 earnings released Sep 10
Investor sentiment improved over the past week Jul 06
Investor sentiment improved over the past week Jun 17
ADF Group (TSE:DRX) Might Have The Makings Of A Multi-Bagger Jun 16
Independent Director Frank Di Tomaso has left the company Jun 11
Independent Director Michèle Desjardins has left the company Jun 11
Co-Chairman of the Board & Independent Board Leader Antonio Meti has left the company Jun 11
First quarter 2022 earnings released Jun 10
Full year 2021 earnings released: EPS CA$0.21 (vs CA$0.065 loss in FY 2020) May 05
Upcoming dividend of CA$0.01 per share Apr 23
Full year 2021 earnings released: EPS CA$0.21 (vs CA$0.065 loss in FY 2020) Apr 10
Is ADF Group (TSE:DRX) Using Too Much Debt? Mar 26
ADF Group Inc., Annual General Meeting, Jun 09, 2021 Mar 19
Is ADF Group Inc. (TSE:DRX) A Smart Pick For Income Investors? Feb 19
New 90-day high: CA$1.72 Feb 11
ADF Group Inc. Announces the Awards of New Contracts Signed in the United States and in Canada with A Total Value of $102 Million Jan 28
New 90-day high: CA$1.63 Jan 26
Should You Use ADF Group's (TSE:DRX) Statutory Earnings To Analyse It? Jan 15
Third quarter 2021 earnings released: EPS CA$0.079 Dec 11
Is ADF Group (TSE:DRX) A Risky Investment? Dec 11
ADF Group Inc. to Report Q3, 2021 Results on Dec 09, 2020 Dec 10
ADF GROUP INC. Announces New Contracts in the U.S. Worth A Total of $101 Million Nov 26
재무 상태 분석
단기부채: DRX 의 단기 자산 ( CA$171.0M )이 단기 부채 ( CA$80.9M ).
장기 부채: DRX 의 단기 자산( CA$171.0M )이 장기 부채 ( CA$59.7M ).
부채 대 자본 내역 및 분석
부채 수준: DRX 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: DRX 의 부채 대 자기자본 비율은 지난 5년간 31.5% 에서 30% 로 감소했습니다.
부채 범위: DRX 의 부채는 영업 현금 흐름 ( 199.7% )에 의해 잘 충당 되었습니다.
이자 보장: DRX 의 부채에 대한 이자 지급 은 EBIT ( 26.8 x 적용 범위)로 잘 충당 됩니다.
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
