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 dekkingsratio2.1x
ContantUS$21.62m
AandelenUS$624.05m
Totaal verplichtingenUS$667.86m
Totaal activaUS$1.29b

Recente financiële gezondheidsupdates

Recent updates

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 ( $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).


Balans


Ontdek gezonde bedrijven