ADF Group Inc.
OTCPK:ADFJ.F 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
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 ADF Group Inc. Approves Amendment to Dividend Policy to Increase Semi Annual Dividend Jun 13
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. to Report Fiscal Year 2024 Results on Apr 11, 2024 Apr 04
ADF Group Inc., Annual General Meeting, Jun 11, 2024 Mar 22
ADF Group Inc. to Report Q3, 2024 Results on Dec 07, 2023 Dec 02
ADF Group Inc. Announces Payment of Semi Annual Dividend, Payable on October 17, 2023 Sep 08
ADF Group Inc. to Report Q2, 2024 Results on Sep 07, 2023 Sep 02
ADF Group Inc. to Report Q1, 2024 Results on Jun 07, 2023 Jun 03
ADF Group Inc. to Report Q3, 2023 Results on Dec 07, 2022 Dec 02
ADF Group Inc. Announces Payment of Semi-Annual Dividend, Payable on October 18, 2022 Sep 09
ADF Group Inc. to Report First Half, 2023 Results on Sep 08, 2022 Sep 03
ADF Group Inc. to Report Q1, 2023 Results on Jun 08, 2022 Jun 07
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
ADF Group Inc., Annual General Meeting, Jun 09, 2021 Mar 19
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
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
ADF Group Inc. to Report Q2, 2021 Results on Sep 10, 2020 Sep 09
재무 상태 분석
단기부채: ADFJ.F 의 단기 자산 ( CA$171.0M )이 단기 부채 ( CA$80.9M ).
장기 부채: ADFJ.F 의 단기 자산( CA$171.0M )이 장기 부채 ( CA$59.7M ).
부채 대 자본 내역 및 분석
부채 수준: ADFJ.F 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ADFJ.F 의 부채 대 자기자본 비율은 지난 5년간 31.5% 에서 30% 로 감소했습니다.
부채 범위: ADFJ.F 의 부채는 영업 현금 흐름 ( 199.7% )에 의해 잘 충당 되었습니다.
이자 보장: ADFJ.F 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":false,"variant":{"name":"disabled","enabled":false},"flagsReady":false,"flagsError":null}