Exco Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Exco Technologies heeft een totaal eigen vermogen van CA$380.5M en een totale schuld van CA$107.5M, wat de schuld-eigenvermogensverhouding op 28.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$606.0M en CA$225.5M. De EBIT Exco Technologies is CA$52.0M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$20.3M.
Belangrijke informatie
28.3%
Verhouding schuld/eigen vermogen
CA$107.49m
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | CA$20.26m |
| Aandelen | CA$380.50m |
| Totaal verplichtingen | CA$225.52m |
| Totaal activa | CA$606.02m |
Recente financiële gezondheidsupdates
Recent updates
Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 21
Exco Technologies (TSE:XTC) Will Pay A Dividend Of CA$0.105
Feb 12Exco Technologies (TSE:XTC) Has Affirmed Its Dividend Of CA$0.105
Dec 05Exco Technologies' (TSE:XTC) Dividend Will Be CA$0.105
Sep 09Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 26Is Exco Technologies (TSE:XTC) Using Too Much Debt?
Jul 22Exco Technologies (TSE:XTC) Will Pay A Dividend Of CA$0.105
Jun 07Exco Technologies (TSE:XTC) Has Affirmed Its Dividend Of CA$0.105
May 05Exco Technologies (TSE:XTC) Is Paying Out A Dividend Of CA$0.105
Feb 17Exco Technologies (TSE:XTC) Will Pay A Dividend Of CA$0.105
Dec 06Exco Technologies (TSE:XTC) Is Paying Out A Dividend Of CA$0.105
Sep 02Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 18Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 04Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
May 17Exco Technologies (TSE:XTC) Is Paying Out A Larger Dividend Than Last Year
May 01Exco Technologies (TSE:XTC) Is Increasing Its Dividend To CA$0.10
Feb 28Exco Technologies (TSE:XTC) Is Increasing Its Dividend To CA$0.10
Feb 07Shareholders Will Likely Find Exco Technologies Limited's (TSE:XTC) CEO Compensation Acceptable
Jan 20Exco Technologies (TSE:XTC) Is Due To Pay A Dividend Of CA$0.10
Dec 05Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
Sep 13Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
Aug 30Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
Aug 15Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.10
Aug 01The Returns On Capital At Exco Technologies (TSE:XTC) Don't Inspire Confidence
May 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$257.5M ) XTC } overtreffen de korte termijn passiva ( CA$92.1M ).
Langlopende schulden: De kortetermijnactiva XTC ( CA$257.5M ) overtreffen de langetermijnschulden ( CA$133.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.9% ) XTC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van XTC is de afgelopen 5 jaar gestegen van 4.7% naar 28.3%.
Schuldendekking: De schuld van XTC wordt goed gedekt door de operationele kasstroom ( 65.5% ).
Rentedekking: De rentebetalingen op de schuld van XTC worden goed gedekt door EBIT ( 5.9 x dekking).