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Calian Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Calian Group heeft een totaal eigen vermogen van CA$333.9M en een totale schuld van CA$94.2M, wat de schuld-eigenvermogensverhouding op 28.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$699.1M en CA$365.2M. De EBIT Calian Group is CA$51.9M waardoor de rentedekking 9.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$46.0M.

Belangrijke informatie

28.2%

Verhouding schuld/eigen vermogen

CA$94.24m

Schuld

Rente dekkingsratio	9.5x
Contant	CA$46.00m
Aandelen	CA$333.94m
Totaal verplichtingen	CA$365.19m
Totaal activa	CA$699.13m

Recente financiële gezondheidsupdates

Is Calian Group (TSE:CGY) Using Too Much Debt?

May 20

Recent updates

We Think Calian Group's (TSE:CGY) Profit Is Only A Baseline For What They Can Achieve

Feb 21

Calian Group (TSE:CGY) Is Due To Pay A Dividend Of CA$0.28

Dec 03

Calian Group (TSE:CGY) Is Due To Pay A Dividend Of CA$0.28

Aug 17

Why Calian Group Ltd. (TSE:CGY) Could Be Worth Watching

Aug 13

Calian Group's (TSE:CGY) Dividend Will Be CA$0.28

May 14

Calian Group (TSE:CGY) Is Paying Out A Dividend Of CA$0.28

Feb 19

When Should You Buy Calian Group Ltd. (TSE:CGY)?

Nov 29

Calian Group (TSE:CGY) Has Announced A Dividend Of CA$0.28

Aug 15

Calian Group's (TSE:CGY) Returns On Capital Not Reflecting Well On The Business

Aug 12

Is Calian Group (TSE:CGY) Using Too Much Debt?

May 20

Calian Group (TSE:CGY) Has Re-Affirmed Its Dividend Of CA$0.28

May 20

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$263.2M ) CGY } overtreffen de korte termijn passiva ( CA$191.4M ).

Langlopende schulden: De kortetermijnactiva CGY ( CA$263.2M ) overtreffen de langetermijnschulden ( CA$173.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.4% ) CGY wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CGY is de afgelopen 5 jaar gestegen van 11% naar 28.2%.

Schuldendekking: De schuld van CGY wordt goed gedekt door de operationele kasstroom ( 96% ).

Rentedekking: De rentebetalingen op de schuld van CGY worden goed gedekt door EBIT ( 9.5 x dekking).

Calian Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Calian Group (TSE:CGY) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 15%

Calian Group's (TSE:CGY) Dividend Will Be CA$0.28

Third quarter dividend of CA$0.28 announced

Price target decreased by 7.8% to CA$72.43

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Calian Group Ltd. Provides Revenue Guidance for the Year Ending September 30, 2024

Calian Group Ltd. to Report Q3, 2024 Results on Aug 07, 2024

Key Executive exercised options to buy CA$65k worth of stock.

Independent Director exercised options and sold CA$79k worth of stock

Consensus EPS estimates fall by 22%, revenue upgraded

Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28

Second quarter dividend of CA$0.28 announced

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Calian Group Ltd. Declares Quarterly Dividend, Payable on June 11, 2024

Calian Group Ltd. to Report Q2, 2024 Results on May 14, 2024

Calian Announces the Appointment of Valérie Travain-Milone as President, Advanced Technologies

Calian Group Ltd. acquired Assets And Nuclear Services of MDA Ltd.

Calian Group (TSE:CGY) Has Affirmed Its Dividend Of CA$0.28

We Think Calian Group's (TSE:CGY) Profit Is Only A Baseline For What They Can Achieve

Upcoming dividend of CA$0.28 per share

First quarter dividend of CA$0.28 announced

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Calian Group Ltd. Reiterates Earnings Guidance for the Year Ended September 30, 2024

Calian Group Ltd. to Report Q1, 2024 Results on Feb 14, 2024

Independent Director exercised options and sold CA$85k worth of stock

New minor risk - Earnings quality

Consensus EPS estimates fall by 14%, revenue upgraded

Calian Group (TSE:CGY) Is Due To Pay A Dividend Of CA$0.28

Calian Group Ltd. (TSX:CGY) completed the acquisition of Decisive Group Inc.

Calian Group Ltd. Provides Earnings Guidance for the Year Ending September 30, 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Calian Group Ltd. Provides Earnings Guidance for the Year Ending September 30, 2024

CFO & Corporate Secretary exercised options to buy CA$106k worth of stock.

Calian Group Ltd., Annual General Meeting, Feb 15, 2024

Calian Group Ltd. (TSX:CGY) entered into a definitive agreement to acquire Decisive Group Inc. from Third Century Management, LLC for CAD 74.7 million.

Calian Group Ltd. Announces the Appointment of Michael Tremblay as President, IT and Cyber Solutions, Effective December 1, 2023

New major risk - Revenue and earnings growth

Calian Group Ltd. Provides Preliminary Unaudited Earnings Guidance for the Year Ended September 30, 2023

President recently bought CA$63k worth of stock

President of Advanced Technologies exercised options and sold CA$273k worth of stock

Calian Group (TSE:CGY) Is Due To Pay A Dividend Of CA$0.28

Consensus EPS estimates fall by 39%

Investor sentiment deteriorates as stock falls 17%

Price target decreased by 9.9% to CA$73.20

Why Calian Group Ltd. (TSE:CGY) Could Be Worth Watching

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Calian Group Ltd. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2023

Calian Group Ltd. completed the acquisition of Assets Of Hawaii Pacific Teleport.

Now 20% undervalued

Consensus EPS estimates fall by 12%, revenue upgraded

Upcoming dividend of CA$0.28 per share at 1.8% yield

Calian Group's (TSE:CGY) Dividend Will Be CA$0.28

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Calian Group Ltd. Provides Revenue Guidance for the Year Ending September 30, 2023

Now 21% undervalued after recent price drop

Now 20% undervalued

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of CA$0.28 per share at 1.8% yield

Calian Group (TSE:CGY) Is Paying Out A Dividend Of CA$0.28

Calian Group Ltd. Elects Lori O'neill as Director

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Calian Group Ltd. to Report Q4, 2023 Results on Nov 27, 2023

Calian Group Ltd. Announces Executive Changes

Calian Group Ltd. to Report Q1, 2023 Results on Feb 14, 2023

President recently sold CA$496k worth of stock

CFO & Corporate Secretary recently sold CA$88k worth of stock

Independent Director exercised options and sold CA$108k worth of stock

Consensus EPS estimates increase by 14%

When Should You Buy Calian Group Ltd. (TSE:CGY)?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Calian Group Ltd. Declares a Quarterly Dividend, Payable on 22, 2022

President exercised options to buy CA$329k worth of stock.

Calian Group Ltd. to Report Q4, 2022 Results on Nov 24, 2022