Decisive Dividend Corporation

TSXV:DE Voorraadrapport

Marktkapitalisatie: CA$122.4m

Decisive Dividend Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Decisive Dividend heeft een totaal eigen vermogen van CA$56.5M en een totale schuld van CA$57.8M, wat de schuld-eigenvermogensverhouding op 102.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$165.1M en CA$108.6M. De EBIT Decisive Dividend is CA$10.1M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$2.8M.

Belangrijke informatie

102.2%

Verhouding schuld/eigen vermogen

CA$57.78m

Schuld

Rente dekkingsratio1.9x
ContantCA$2.75m
AandelenCA$56.52m
Totaal verplichtingenCA$108.58m
Totaal activaCA$165.10m

Recente financiële gezondheidsupdates

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

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

Recent updates

Decisive Dividend's (CVE:DE) Soft Earnings Are Actually Better Than They Appear

Nov 16
Decisive Dividend's (CVE:DE) Soft Earnings Are Actually Better Than They Appear

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$52.7M ) DE } overtreffen de korte termijn passiva ( CA$29.2M ).

Langlopende schulden: De kortetermijnactiva van DE ( CA$52.7M ) dekken de langetermijnschulden ( CA$79.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 97.3% ) DE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DE is de afgelopen 5 jaar gedaald van 117.9% naar 102.2%.

Schuldendekking: De schuld van DE wordt goed gedekt door de operationele kasstroom ( 27.1% ).

Rentedekking: De rentebetalingen van DE op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y