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Black Diamond Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Black Diamond Group heeft een totaal eigen vermogen van CA$305.3M en een totale schuld van CA$239.7M, wat de schuld-eigenvermogensverhouding op 78.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$721.5M en CA$416.1M. De EBIT Black Diamond Group is CA$54.8M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van CA$14.1M.
Belangrijke informatie
78.5%
Verhouding schuld/eigen vermogen
CA$239.68m
Schuld
| Rente dekkingsratio | 4x |
| Contant | CA$14.12m |
| Aandelen | CA$305.31m |
| Totaal verplichtingen | CA$416.15m |
| Totaal activa | CA$721.46m |
Recente financiële gezondheidsupdates
Recent updates
Black Diamond Group (TSE:BDI) Has Announced A Dividend Of CA$0.03
Aug 06
Black Diamond Group (TSE:BDI) Has Affirmed Its Dividend Of CA$0.03
Jun 17Earnings Miss: Black Diamond Group Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts
May 05We Take A Look At Why Black Diamond Group Limited's (TSE:BDI) CEO Compensation Is Well Earned
May 03Black Diamond Group (TSE:BDI) Has Announced That It Will Be Increasing Its Dividend To CA$0.03
Nov 09We Like These Underlying Return On Capital Trends At Black Diamond Group (TSE:BDI)
Nov 07Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.02
Sep 17Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.02
Aug 29Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.02
Aug 11Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.02
Jun 15Black Diamond Group (TSE:BDI) Is Due To Pay A Dividend Of CA$0.02
May 11Black Diamond Group's (TSE:BDI) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 09Black Diamond Group (TSE:BDI) Will Pay A Larger Dividend Than Last Year At CA$0.02
Mar 07If EPS Growth Is Important To You, Black Diamond Group (TSE:BDI) Presents An Opportunity
Mar 04Black Diamond Group (TSE:BDI) Is Paying Out A Larger Dividend Than Last Year
Nov 24Black Diamond Group's (TSE:BDI) Upcoming Dividend Will Be Larger Than Last Year's
Nov 10Black Diamond Group Limited's (TSE:BDI) 36% Price Boost Is Out Of Tune With Earnings
Nov 06Should You Think About Buying Black Diamond Group Limited (TSE:BDI) Now?
Oct 28Is Black Diamond Group (TSE:BDI) A Risky Investment?
Jul 29Is Black Diamond Group Limited (TSE:BDI) Potentially Undervalued?
May 12Black Diamond Group (TSE:BDI) Might Have The Makings Of A Multi-Bagger
Mar 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$105.7M ) BDI } overtreffen de korte termijn passiva ( CA$89.3M ).
Langlopende schulden: De kortetermijnactiva van BDI ( CA$105.7M ) dekken de langetermijnschulden ( CA$326.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.9% ) BDI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BDI is de afgelopen 5 jaar gestegen van 43.3% naar 78.5%.
Schuldendekking: De schuld van BDI wordt goed gedekt door de operationele kasstroom ( 49.4% ).
Rentedekking: De rentebetalingen op de schuld van BDI worden goed gedekt door EBIT ( 4 x dekking).