Olympia Financial Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Olympia Financial Group has a total shareholder equity of CA$38.3M and total debt of CA$3.6M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CA$58.2M and CA$19.9M respectively. Olympia Financial Group's EBIT is CA$32.2M making its interest coverage ratio 805.9. It has cash and short-term investments of CA$25.4M.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
CA$3.57m
Schuld
Rente dekkingsratio | 805.9x |
Contant | CA$25.38m |
Aandelen | CA$38.29m |
Totaal verplichtingen | CA$19.88m |
Totaal activa | CA$58.18m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Olympia Financial Group's (TSE:OLY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 10Olympia Financial Group (TSE:OLY) Is Increasing Its Dividend To CA$0.60
Sep 12Olympia Financial Group (TSE:OLY) Is Paying Out A Larger Dividend Than Last Year
Nov 16Olympia Financial Group's (TSE:OLY) Dividend Will Be Increased To CA$0.27
May 12Olympia Financial Group (TSE:OLY) Has Affirmed Its Dividend Of CA$0.23
Apr 12Olympia Financial Group (TSE:OLY) Has Announced A Dividend Of CA$0.23
Dec 10Olympia Financial Group (TSE:OLY) Is Due To Pay A Dividend Of CA$0.23
Nov 11Olympia Financial Group (TSE:OLY) Is Due To Pay A Dividend Of CA$0.23
Oct 10Olympia Financial Group (TSE:OLY) Will Pay A Dividend Of CA$0.23
Sep 10Olympia Financial Group's (TSE:OLY) Dividend Will Be CA$0.23
Aug 10Olympia Financial Group (TSE:OLY) Has Affirmed Its Dividend Of CA$0.23
Jul 11Should You Buy Olympia Financial Group Inc. (TSE:OLY) For Its Upcoming Dividend?
Mar 14Analyse van de financiële positie
Kortlopende schulden: OLY's short term assets (CA$50.3M) exceed its short term liabilities (CA$19.6M).
Langlopende schulden: OLY's short term assets (CA$50.3M) exceed its long term liabilities (CA$248.9K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OLY has more cash than its total debt.
Schuld verminderen: OLY's debt to equity ratio has reduced from 54.9% to 9.3% over the past 5 years.
Schuldendekking: OLY's debt is well covered by operating cash flow (679.2%).
Rentedekking: OLY's interest payments on its debt are well covered by EBIT (805.9x coverage).