Lorne Park Capital Partners Inc.

TSXV:LPC Voorraadrapport

Marktkapitalisatie: CA$68.9m

Lorne Park Capital Partners Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Lorne Park Capital Partners heeft een totaal eigen vermogen van CA$30.0M en een totale schuld van CA$9.6M, wat de schuld-eigenvermogensverhouding op 32% brengt. De totale activa en totale passiva bedragen respectievelijk CA$49.3M en CA$19.3M. De EBIT Lorne Park Capital Partners is CA$3.4M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van CA$3.8M.

Belangrijke informatie

32.0%

Verhouding schuld/eigen vermogen

CA$9.61m

Schuld

Rente dekkingsratio2.2x
ContantCA$3.85m
AandelenCA$30.03m
Totaal verplichtingenCA$19.29m
Totaal activaCA$49.32m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Lorne Park Capital Partners (CVE:LPC) Will Pay A Dividend Of CA$0.008

Oct 10
Lorne Park Capital Partners (CVE:LPC) Will Pay A Dividend Of CA$0.008

Lorne Park Capital Partners Inc. (CVE:LPC) Investors Are Less Pessimistic Than Expected

Oct 09
Lorne Park Capital Partners Inc. (CVE:LPC) Investors Are Less Pessimistic Than Expected

Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark

Jun 13
Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark

Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007

Apr 05
Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007

Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007

Jan 05
Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007

Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark

Dec 30
Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark

Lorne Park Capital Partners (CVE:LPC) Has Affirmed Its Dividend Of CA$0.007

Oct 10
Lorne Park Capital Partners (CVE:LPC) Has Affirmed Its Dividend Of CA$0.007

Lorne Park Capital Partners (CVE:LPC) Has Announced A Dividend Of CA$0.007

Apr 07
Lorne Park Capital Partners (CVE:LPC) Has Announced A Dividend Of CA$0.007

Is Now The Time To Put Lorne Park Capital Partners (CVE:LPC) On Your Watchlist?

Nov 25
Is Now The Time To Put Lorne Park Capital Partners (CVE:LPC) On Your Watchlist?

Lorne Park Capital Partners' (CVE:LPC) Dividend Will Be Increased To CA$0.006

Oct 07
Lorne Park Capital Partners' (CVE:LPC) Dividend Will Be Increased To CA$0.006

Do Lorne Park Capital Partners' (CVE:LPC) Earnings Warrant Your Attention?

Aug 11
Do Lorne Park Capital Partners' (CVE:LPC) Earnings Warrant Your Attention?

Lorne Park Capital Partners (CVE:LPC) Is Increasing Its Dividend To CA$0.006

Jul 09
Lorne Park Capital Partners (CVE:LPC) Is Increasing Its Dividend To CA$0.006

Lorne Park Capital Partners (CVE:LPC) Is Paying Out A Larger Dividend Than Last Year

Apr 08
Lorne Park Capital Partners (CVE:LPC) Is Paying Out A Larger Dividend Than Last Year

Here's Why I Think Lorne Park Capital Partners (CVE:LPC) Might Deserve Your Attention Today

Feb 09
Here's Why I Think Lorne Park Capital Partners (CVE:LPC) Might Deserve Your Attention Today

With EPS Growth And More, Lorne Park Capital Partners (CVE:LPC) Is Interesting

Oct 09
With EPS Growth And More, Lorne Park Capital Partners (CVE:LPC) Is Interesting

Is Lorne Park Capital Partners Inc. (CVE:LPC) A Smart Choice For Dividend Investors?

May 04
Is Lorne Park Capital Partners Inc. (CVE:LPC) A Smart Choice For Dividend Investors?

A Quick Analysis On Lorne Park Capital Partners' (CVE:LPC) CEO Compensation

Dec 02
A Quick Analysis On Lorne Park Capital Partners' (CVE:LPC) CEO Compensation

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$8.0M ) LPC } overtreffen de korte termijn passiva ( CA$5.8M ).

Langlopende schulden: De kortetermijnactiva van LPC ( CA$8.0M ) dekken de langetermijnschulden ( CA$13.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.2% ) LPC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LPC is de afgelopen 5 jaar gedaald van 56.7% naar 32%.

Schuldendekking: De schuld van LPC wordt goed gedekt door de operationele kasstroom ( 55.7% ).

Rentedekking: De rentebetalingen van LPC op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).


Balans


Ontdek gezonde bedrijven