GDI Integrated Facility Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
GDI Integrated Facility Services heeft een totaal eigen vermogen van CA$470.0M en een totale schuld van CA$378.0M, wat de schuld-eigenvermogensverhouding op 80.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.3B en CA$844.0M. De EBIT GDI Integrated Facility Services is CA$43.0M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$31.0M.
Belangrijke informatie
80.4%
Verhouding schuld/eigen vermogen
CA$378.00m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | CA$31.00m |
| Aandelen | CA$470.00m |
| Totaal verplichtingen | CA$844.00m |
| Totaal activa | CA$1.31b |
Recente financiële gezondheidsupdates
We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10
We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12Recent updates
GDI Integrated Facility Services Inc.'s (TSE:GDI) Popularity With Investors Is Clear
May 29We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10Here's What To Make Of GDI Integrated Facility Services' (TSE:GDI) Decelerating Rates Of Return
May 31We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24We Like These Underlying Return On Capital Trends At GDI Integrated Facility Services (TSE:GDI)
Feb 04At CA$49.91, Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth Looking At Closely?
Nov 08GDI Integrated Facility Services Inc. (TSE:GDI) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 30Is There Now An Opportunity In GDI Integrated Facility Services Inc. (TSE:GDI)?
May 01GDI Integrated Facility Services (TSE:GDI) Might Have The Makings Of A Multi-Bagger
Apr 08An Intrinsic Calculation For GDI Integrated Facility Services Inc. (TSE:GDI) Suggests It's 24% Undervalued
Mar 22These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Need To Know: Analysts Are Much More Bullish On GDI Integrated Facility Services Inc. (TSE:GDI) Revenues
Jan 07Is GDI Integrated Facility Services Inc. (TSE:GDI) Potentially Undervalued?
Nov 30Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth CA$51.4 Based On Its Intrinsic Value?
Nov 13Should You Be Adding GDI Integrated Facility Services (TSE:GDI) To Your Watchlist Today?
Oct 22The Return Trends At GDI Integrated Facility Services (TSE:GDI) Look Promising
Oct 12With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Jul 06A Look At The Fair Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Jun 03Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Looks Like They Deserve Their Pay Packet
Apr 30Is Now The Time To Look At Buying GDI Integrated Facility Services Inc. (TSE:GDI)?
Apr 05Are Strong Financial Prospects The Force That Is Driving The Momentum In GDI Integrated Facility Services Inc.'s TSE:GDI) Stock?
Mar 09With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Feb 24GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12The GDI Integrated Facility Services (TSE:GDI) Share Price Is Up 196% And Shareholders Are Boasting About It
Feb 01
Is There More Growth In Store For GDI Integrated Facility Services' (TSE:GDI) Returns On Capital?
Jan 09Is GDI Integrated Facility Services Inc.'s (TSE:GDI) Shareholder Ownership Skewed Towards Insiders?
Dec 30Calculating The Intrinsic Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Dec 21Does GDI Integrated Facility Services' (TSE:GDI) CEO Salary Compare Well With Industry Peers?
Dec 12GDI Integrated Facility Services Inc.'s (TSE:GDI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$685.0M ) GDI } overtreffen de korte termijn passiva ( CA$404.0M ).
Langlopende schulden: De kortetermijnactiva GDI ( CA$685.0M ) overtreffen de langetermijnschulden ( CA$440.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.8% ) GDI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GDI is de afgelopen 5 jaar gestegen van 67.9% naar 80.4%.
Schuldendekking: De schuld van GDI wordt goed gedekt door de operationele kasstroom ( 34.9% ).
Rentedekking: De rentebetalingen van GDI op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).