ADENTRA Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ADENTRA heeft een totaal eigen vermogen van $629.2M en een totale schuld van $409.9M, wat de schuld-eigenvermogensverhouding op 65.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $787.4M. De EBIT ADENTRA is $101.4M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $20.7M.

Belangrijke informatie

65.1%

Verhouding schuld/eigen vermogen

US$409.88m

Schuld

Rente dekkingsratio2.3x
ContantUS$20.67m
AandelenUS$629.16m
Totaal verplichtingenUS$787.38m
Totaal activaUS$1.42b

Recente financiële gezondheidsupdates

Recent updates

ADENTRA (TSE:ADEN) Is Increasing Its Dividend To $0.15

Nov 19
ADENTRA (TSE:ADEN) Is Increasing Its Dividend To $0.15

Is It Time To Consider Buying ADENTRA Inc. (TSE:ADEN)?

Jul 18
Is It Time To Consider Buying ADENTRA Inc. (TSE:ADEN)?

ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14

May 14
ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14

Some Investors May Be Willing To Look Past ADENTRA's (TSE:ADEN) Soft Earnings

Mar 25
Some Investors May Be Willing To Look Past ADENTRA's (TSE:ADEN) Soft Earnings

ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14

Mar 22
ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14

ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 13
ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year

ADENTRA (TSE:ADEN) Has Announced That It Will Be Increasing Its Dividend To $0.13

Jul 11
ADENTRA (TSE:ADEN) Has Announced That It Will Be Increasing Its Dividend To $0.13

Is Now The Time To Look At Buying ADENTRA Inc. (TSE:ADEN)?

Jul 01
Is Now The Time To Look At Buying ADENTRA Inc. (TSE:ADEN)?

ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 01
ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year

ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 18
ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year

ADENTRA (TSE:ADEN) Has Announced That It Will Be Increasing Its Dividend To $0.13

Apr 05
ADENTRA (TSE:ADEN) Has Announced That It Will Be Increasing Its Dividend To $0.13

ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 17
ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year

Does ADENTRA (TSE:ADEN) Deserve A Spot On Your Watchlist?

Dec 13
Does ADENTRA (TSE:ADEN) Deserve A Spot On Your Watchlist?

Hardwoods Distribution's (TSE:HDI) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 13
Hardwoods Distribution's (TSE:HDI) Shareholders Will Receive A Bigger Dividend Than Last Year

Hardwoods Distribution (TSE:HDI) Has A Somewhat Strained Balance Sheet

Sep 27
Hardwoods Distribution (TSE:HDI) Has A Somewhat Strained Balance Sheet

Should You Be Adding Hardwoods Distribution (TSE:HDI) To Your Watchlist Today?

Aug 23
Should You Be Adding Hardwoods Distribution (TSE:HDI) To Your Watchlist Today?

What Does Hardwoods Distribution Inc.'s (TSE:HDI) Share Price Indicate?

Jul 26
What Does Hardwoods Distribution Inc.'s (TSE:HDI) Share Price Indicate?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $648.9M ) ADEN } overtreffen de korte termijn passiva ( $303.2M ).

Langlopende schulden: De kortetermijnactiva ADEN ( $648.9M ) overtreffen de langetermijnschulden ( $484.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.9% ) ADEN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADEN is de afgelopen 5 jaar gestegen van 31.8% naar 65.1%.

Schuldendekking: De schuld van ADEN wordt goed gedekt door de operationele kasstroom ( 37.9% ).

Rentedekking: De rentebetalingen van ADEN op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).


Balans


Ontdek gezonde bedrijven