Decisive Dividend Corporation

TSXV:DE Voorraadrapport

Marktkapitalisatie: CA$129.7m

Decisive Dividend Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Decisive Dividend heeft een totaal eigen vermogen van CA$56.2M en een totale schuld van CA$59.0M, wat de schuld-eigenvermogensverhouding op 105% brengt. De totale activa en totale passiva bedragen respectievelijk CA$163.8M en CA$107.6M. De EBIT Decisive Dividend is CA$12.4M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$2.0M.

Belangrijke informatie

105.0%

Verhouding schuld/eigen vermogen

CA$58.98m

Schuld

Rente dekkingsratio2.6x
ContantCA$2.03m
AandelenCA$56.19m
Totaal verplichtingenCA$107.64m
Totaal activaCA$163.83m

Recente financiële gezondheidsupdates

Recent updates

Decisive Dividend's (CVE:DE) Dividend Will Be CA$0.045

Oct 20
Decisive Dividend's (CVE:DE) Dividend Will Be CA$0.045

Is Decisive Dividend (CVE:DE) A Risky Investment?

Oct 11
Is Decisive Dividend (CVE:DE) A Risky Investment?

Decisive Dividend (CVE:DE) Has Announced A Dividend Of CA$0.045

Sep 17
Decisive Dividend (CVE:DE) Has Announced A Dividend Of CA$0.045

Decisive Dividend (CVE:DE) Is Due To Pay A Dividend Of CA$0.045

Jul 22
Decisive Dividend (CVE:DE) Is Due To Pay A Dividend Of CA$0.045

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Decisive Dividend Corporation's (CVE:DE) CEO For Now

Jun 19
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Decisive Dividend Corporation's (CVE:DE) CEO For Now

Decisive Dividend (CVE:DE) Has Affirmed Its Dividend Of CA$0.045

Jun 18
Decisive Dividend (CVE:DE) Has Affirmed Its Dividend Of CA$0.045

Decisive Dividend (CVE:DE) Will Pay A Dividend Of CA$0.045

Apr 18
Decisive Dividend (CVE:DE) Will Pay A Dividend Of CA$0.045

Impressive Earnings May Not Tell The Whole Story For Decisive Dividend (CVE:DE)

Mar 28
Impressive Earnings May Not Tell The Whole Story For Decisive Dividend (CVE:DE)

Decisive Dividend (CVE:DE) Has Announced A Dividend Of CA$0.045

Mar 18
Decisive Dividend (CVE:DE) Has Announced A Dividend Of CA$0.045

With Decisive Dividend Corporation (CVE:DE) It Looks Like You'll Get What You Pay For

Feb 18
With Decisive Dividend Corporation (CVE:DE) It Looks Like You'll Get What You Pay For

Decisive Dividend's (CVE:DE) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 16
Decisive Dividend's (CVE:DE) Shareholders Will Receive A Bigger Dividend Than Last Year

Decisive Dividend (CVE:DE) Will Pay A Dividend Of CA$0.035

May 19
Decisive Dividend (CVE:DE) Will Pay A Dividend Of CA$0.035

Decisive Dividend (CVE:DE) Has Announced A Dividend Of CA$0.035

Apr 18
Decisive Dividend (CVE:DE) Has Announced A Dividend Of CA$0.035

Decisive Dividend (CVE:DE) Is Paying Out A Dividend Of CA$0.03

Feb 18
Decisive Dividend (CVE:DE) Is Paying Out A Dividend Of CA$0.03

Decisive Dividend's (CVE:DE) Dividend Will Be CA$0.03

Jan 16
Decisive Dividend's (CVE:DE) Dividend Will Be CA$0.03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$51.9M ) DE } overtreffen de korte termijn passiva ( CA$26.6M ).

Langlopende schulden: De kortetermijnactiva van DE ( CA$51.9M ) dekken de langetermijnschulden ( CA$81.0M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 101.4% ) DE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DE is de afgelopen 5 jaar gestegen van 60.3% naar 105%.

Schuldendekking: De schuld van DE wordt niet goed gedekt door de operationele kasstroom ( 14.6% ).

Rentedekking: De rentebetalingen van DE op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).


Balans


Ontdek gezonde bedrijven