AGF Management Limited

TSX:AGF.B Voorraadrapport

Marktkapitalisatie: CA$688.9m

AGF Management Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

AGF Management heeft een totaal eigen vermogen van CA$1.1B en een totale schuld van CA$44.9M, wat de schuld-eigenvermogensverhouding op 4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.6B en CA$490.2M. De EBIT AGF Management is CA$125.8M waardoor de rentedekking 19 is. Het heeft contanten en kortetermijnbeleggingen van CA$66.3M.

Belangrijke informatie

4.0%

Verhouding schuld/eigen vermogen

CA$44.89m

Schuld

Rente dekkingsratio19x
ContantCA$66.33m
AandelenCA$1.13b
Totaal verplichtingenCA$490.16m
Totaal activaCA$1.62b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

AGF Management Limited (TSE:AGF.B) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Oct 04
AGF Management Limited (TSE:AGF.B) Stock Catapults 28% Though Its Price And Business Still Lag The Market

AGF Management (TSE:AGF.B) Will Pay A Dividend Of CA$0.115

Sep 30
AGF Management (TSE:AGF.B) Will Pay A Dividend Of CA$0.115

AGF Management's (TSE:AGF.B) Dividend Will Be CA$0.11

Jun 24
AGF Management's (TSE:AGF.B) Dividend Will Be CA$0.11

AGF Management (TSE:AGF.B) Is Paying Out A Larger Dividend Than Last Year

Apr 02
AGF Management (TSE:AGF.B) Is Paying Out A Larger Dividend Than Last Year

AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

Jan 06
AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

AGF Management (TSE:AGF.B) Is Due To Pay A Dividend Of CA$0.09

Dec 23
AGF Management (TSE:AGF.B) Is Due To Pay A Dividend Of CA$0.09

AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

Oct 03
AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09

Is It Worth Buying AGF Management Limited (TSE:AGF.B) For Its 4.3% Dividend Yield?

Mar 14
Is It Worth Buying AGF Management Limited (TSE:AGF.B) For Its 4.3% Dividend Yield?

AGF Management (TSE:AGF.B) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Feb 24
AGF Management (TSE:AGF.B) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Could The AGF Management Limited (TSE:AGF.B) Ownership Structure Tell Us Something Useful?

Feb 07
Could The AGF Management Limited (TSE:AGF.B) Ownership Structure Tell Us Something Useful?

Should You Be Adding AGF Management (TSE:AGF.B) To Your Watchlist Today?

Jan 20
Should You Be Adding AGF Management (TSE:AGF.B) To Your Watchlist Today?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$125.4M ) AGF.B } overtreffen de korte termijn passiva ( CA$105.5M ).

Langlopende schulden: De kortetermijnactiva van AGF.B ( CA$125.4M ) dekken de langetermijnschulden ( CA$384.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AGF.B heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AGF.B is de afgelopen 5 jaar gedaald van 17.6% naar 4%.

Schuldendekking: De schuld van AGF.B wordt goed gedekt door de operationele kasstroom ( 222% ).

Rentedekking: De rentebetalingen op de schuld van AGF.B worden goed gedekt door EBIT ( 19 x dekking).

Balans

Ontdek gezonde bedrijven

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