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ADENTRA Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ADENTRA heeft een totaal eigen vermogen van $624.1M en een totale schuld van $337.2M, wat de schuld-eigenvermogensverhouding op 54% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $667.9M. De EBIT ADENTRA is $94.1M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van $21.6M.

Belangrijke informatie

54.0%

Verhouding schuld/eigen vermogen

US$337.19m

Schuld

Rente dekkingsratio	2.1x
Contant	US$21.62m
Aandelen	US$624.05m
Totaal verplichtingen	US$667.86m
Totaal activa	US$1.29b

Recente financiële gezondheidsupdates

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

Sep 27

Recent updates

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

Jul 11

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

Jul 01

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

May 18

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

Apr 05

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

Mar 17

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

Dec 13

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

Nov 13

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

Sep 27

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

Aug 23

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

Jul 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $629.7M ) ADEN } overtreffen de korte termijn passiva ( $215.3M ).

Langlopende schulden: De kortetermijnactiva ADEN ( $629.7M ) overtreffen de langetermijnschulden ( $452.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.6% ) ADEN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADEN is de afgelopen 5 jaar gestegen van 34.9% naar 54%.

Schuldendekking: De schuld van ADEN wordt goed gedekt door de operationele kasstroom ( 44% ).

Rentedekking: De rentebetalingen van ADEN op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

ADENTRA Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

Insider recently sold CA$393k worth of stock

Insider recently sold CA$386k worth of stock

Second quarter dividend of CA$0.14 announced

Second quarter 2024 earnings released: EPS: US$0.74 (vs US$0.42 in 2Q 2023)

Adentra Inc. Declares A Dividend, Payable on October 25, 2024

Investor sentiment improves as stock rises 15%

ADENTRA Inc. (TSX:ADEN) acquired Substantially all the assets of Woolf Distributing Company, Inc. for approximately $140 million.

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

ADENTRA Inc. to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of CA$0.14 per share

New minor risk - Shareholder dilution

ADENTRA Inc. has completed a Follow-on Equity Offering in the amount of CAD 87.0325 million.

ADENTRA Inc. has filed a Follow-on Equity Offering in the amount of $87.0325 million.

ADENTRA Inc. Announces Peter Bull Steps Down from Board of Directors

Insider recently sold CA$269k worth of stock

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

Dividend of CA$0.14 announced

First quarter 2024 earnings released: EPS: US$0.48 (vs US$0.43 in 1Q 2023)

ADENTRA Inc. to Report Q1, 2024 Results on May 08, 2024

Upcoming dividend of CA$0.14 per share

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

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

Fourth quarter dividend of CA$0.14 announced

Price target increased by 16% to CA$47.75

ADENTRA Inc., Annual General Meeting, May 08, 2024

Price target increased by 8.9% to CA$42.83

ADENTRA Inc. to Report Q4, 2023 Results on Mar 14, 2024

Independent Director exercised options to buy CA$182k worth of stock.

Upcoming dividend of CA$0.14 per share at 1.8% yield

Investor sentiment improves as stock rises 15%

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

Adentra Inc. Declares Dividend, Payable on January 26, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 7.7% to CA$43.25

ADENTRA Inc. to Report Q3, 2023 Results on Nov 08, 2023

New major risk - Revenue and earnings growth

Upcoming dividend of CA$0.13 per share at 1.8% yield

Insider recently sold CA$97k worth of stock

Consensus EPS estimates fall by 52%, revenue upgraded

Price target increased by 8.3% to CA$46.83

New major risk - Financial position

Second quarter 2023 earnings: EPS misses analyst expectations

Adentra Inc. Declares Dividend, Payable on October 27, 2023

ADENTRA Inc. to Report Q2, 2023 Results on Aug 10, 2023

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

ADENTRA Inc. to Report Q2, 2023 Results on Aug 10, 2023

Upcoming dividend of CA$0.13 per share at 1.6% yield

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

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

First quarter 2023 earnings: Revenues and EPS in line with analyst expectations

President exercised options to buy CA$783k worth of stock.

Upcoming dividend of CA$0.13 per share at 2.1% yield

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

Price target decreased by 9.0% to CA$44.14

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

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 17%

ADENTRA Inc. to Report Q4, 2022 Results on Mar 13, 2023

Upcoming dividend of CA$0.13 per share

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

Price target decreased to CA$50.50

Price target decreased to CA$50.50

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

Third quarter 2022 earnings released: EPS: US$1.28 (vs US$1.58 in 3Q 2021)

Hardwoods Distribution Inc. Declares Quarterly Dividend, Payable on January 27, 2023

Hardwoods Distribution Inc. to Report Q3, 2022 Results on Nov 08, 2022

Price target decreased to CA$56.25

Price target decreased to CA$58.38

Upcoming dividend of CA$0.12 per share

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

Hardwoods Distribution Inc. Appoints Charlotte Burke to Board of Directors, Effective September 19, 2022

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

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations