Doman Building Materials Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Doman Building Materials Group heeft een totaal eigen vermogen van CA$611.9M en een totale schuld van CA$663.1M, wat de schuld-eigenvermogensverhouding op 108.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.6B en CA$995.5M. De EBIT Doman Building Materials Group is CA$112.8M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$2.4M.
Belangrijke informatie
108.4%
Verhouding schuld/eigen vermogen
CA$663.13m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | CA$2.39m |
| Aandelen | CA$611.95m |
| Totaal verplichtingen | CA$995.53m |
| Totaal activa | CA$1.61b |
Recente financiële gezondheidsupdates
Here's Why Doman Building Materials Group (TSE:DBM) Has A Meaningful Debt Burden
Aug 06
Does Doman Building Materials Group (TSE:DBM) Have A Healthy Balance Sheet?
Aug 17Recent updates
Doman Building Materials Group Ltd. (TSE:DBM) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Oct 04Doman Building Materials Group (TSE:DBM) Is Paying Out A Dividend Of CA$0.14
Sep 17Doman Building Materials Group (TSE:DBM) Has Affirmed Its Dividend Of CA$0.14
Jun 18It's Probably Less Likely That Doman Building Materials Group Ltd.'s (TSE:DBM) CEO Will See A Huge Pay Rise This Year
May 03Doman Building Materials Group Ltd.'s (TSE:DBM) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Dec 21Doman Building Materials Group (TSE:DBM) Is Paying Out A Dividend Of CA$0.14
Sep 21Is Doman Building Materials Group Ltd. (TSE:DBM) Potentially Undervalued?
Jan 07Doman Building Materials Group (TSE:DBM) Has Announced A Dividend Of CA$0.14
Dec 22Here's Why Doman Building Materials Group (TSE:DBM) Has A Meaningful Debt Burden
Aug 06If You Like EPS Growth Then Check Out Doman Building Materials Group (TSE:DBM) Before It's Too Late
Jun 10If You Like EPS Growth Then Check Out Doman Building Materials Group (TSE:DBM) Before It's Too Late
Oct 14Doman Building Materials Group (TSE:DBM) Has Affirmed Its Dividend Of CA$0.12
Sep 18Does Doman Building Materials Group (TSE:DBM) Have A Healthy Balance Sheet?
Aug 17Bullish: Analysts Just Made A Significant Upgrade To Their Doman Building Materials Group Ltd. (TSE:DBM) Forecasts
Jun 08Analysts Are Betting On CanWel Building Materials Group Ltd. (TSE:CWX) With A Big Upgrade This Week
May 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$717.9M ) DBM } overtreffen de korte termijn passiva ( CA$189.8M ).
Langlopende schulden: De kortetermijnactiva van DBM ( CA$717.9M ) dekken de langetermijnschulden ( CA$805.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 108% ) DBM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DBM is de afgelopen 5 jaar gedaald van 121.3% naar 108.4%.
Schuldendekking: De schuld van DBM wordt niet goed gedekt door de operationele kasstroom ( 12.5% ).
Rentedekking: De rentebetalingen van DBM op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).