Colabor Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Colabor Group heeft een totaal eigen vermogen van CA$108.3M en een totale schuld van CA$56.6M, wat de schuld-eigenvermogensverhouding op 52.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$337.6M en CA$229.3M. De EBIT Colabor Group is CA$15.7M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$1.0M.
Belangrijke informatie
52.3%
Verhouding schuld/eigen vermogen
CA$56.58m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | CA$1.00m |
| Aandelen | CA$108.28m |
| Totaal verplichtingen | CA$229.32m |
| Totaal activa | CA$337.60m |
Recente financiële gezondheidsupdates
Colabor Group (TSE:GCL) Has A Somewhat Strained Balance Sheet
Oct 16
Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?
Jul 27Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly
Mar 23Is Colabor Group (TSE:GCL) Using Too Much Debt?
Dec 09Is Colabor Group (TSE:GCL) Using Too Much Debt?
Jul 23Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden
Mar 20Recent updates
Colabor Group Inc.'s (TSE:GCL) 28% Cheaper Price Remains In Tune With Earnings
Nov 15Colabor Group (TSE:GCL) Has A Somewhat Strained Balance Sheet
Oct 16Shareholders May Be More Conservative With Colabor Group Inc.'s (TSE:GCL) CEO Compensation For Now
May 10Market Participants Recognise Colabor Group Inc.'s (TSE:GCL) Earnings
May 04Colabor Group Inc. (TSE:GCL) Not Lagging Market On Growth Or Pricing
Jan 26Here's Why We Think Colabor Group (TSE:GCL) Is Well Worth Watching
Sep 14Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?
Jul 27Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly
Mar 23Why Colabor Group Inc. (TSE:GCL) Could Be Worth Watching
Mar 02Is Colabor Group (TSE:GCL) Using Too Much Debt?
Dec 09Is There Now An Opportunity In Colabor Group Inc. (TSE:GCL)?
Oct 22Is Colabor Group (TSE:GCL) Using Too Much Debt?
Jul 23A Look At The Intrinsic Value Of Colabor Group Inc. (TSE:GCL)
May 15Is It Time To Consider Buying Colabor Group Inc. (TSE:GCL)?
Apr 04Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden
Mar 20Some Investors May Be Willing To Look Past Colabor Group's (TSE:GCL) Soft Earnings
Mar 05Colabor Group Inc.'s (TSE:GCL) 36% Price Boost Is Out Of Tune With Earnings
Mar 02Colabor Group Inc.'s (TSE:GCL) Stock Is Going Strong: Have Financials A Role To Play?
Mar 01Should You Take Comfort From Insider Transactions At Colabor Group Inc. (TSE:GCL)?
Jan 29Did Colabor Group's (TSE:GCL) Share Price Deserve to Gain 26%?
Dec 25
Colabor Group (TSE:GCL) Takes On Some Risk With Its Use Of Debt
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$113.3M ) GCL } overtreffen de korte termijn passiva ( CA$71.9M ).
Langlopende schulden: De kortetermijnactiva van GCL ( CA$113.3M ) dekken de langetermijnschulden ( CA$157.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.3% ) GCL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GCL is de afgelopen 5 jaar gedaald van 95.6% naar 52.3%.
Schuldendekking: De schuld van GCL wordt goed gedekt door de operationele kasstroom ( 53.4% ).
Rentedekking: De rentebetalingen van GCL op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).