Freehold Royalties Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Freehold Royalties heeft een totaal eigen vermogen van CA$924.3M en een totale schuld van CA$228.0M, wat de schuld-eigenvermogensverhouding op 24.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.2B en CA$296.9M. De EBIT Freehold Royalties is CA$197.1M waardoor de rentedekking 15.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$702.0K.
Belangrijke informatie
24.7%
Verhouding schuld/eigen vermogen
CA$228.02m
Schuld
| Rente dekkingsratio | 15.3x |
| Contant | CA$702.00k |
| Aandelen | CA$924.33m |
| Totaal verplichtingen | CA$296.92m |
| Totaal activa | CA$1.22b |
Recente financiële gezondheidsupdates
We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Dec 21
Is Freehold Royalties (TSE:FRU) A Risky Investment?
May 06We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Feb 02Recent updates
Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
Oct 21Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Sep 17Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
Aug 15Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Jul 23Freehold Royalties (TSE:FRU) Is Due To Pay A Dividend Of CA$0.09
Jun 18Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
May 24Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
May 10Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09
Apr 20Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Mar 06Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Feb 19Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Jan 20We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Dec 21A Look At The Intrinsic Value Of Freehold Royalties Ltd. (TSE:FRU)
Oct 17Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Oct 17Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Aug 28Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09
Jul 16An Intrinsic Calculation For Freehold Royalties Ltd. (TSE:FRU) Suggests It's 35% Undervalued
Jun 02Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
May 15Is Freehold Royalties (TSE:FRU) A Risky Investment?
May 06Freehold Royalties' (TSE:FRU) Dividend Will Be CA$0.09
Apr 18If EPS Growth Is Important To You, Freehold Royalties (TSE:FRU) Presents An Opportunity
Mar 25Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09
Mar 05We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Feb 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$56.5M ) FRU } overtreffen de korte termijn passiva ( CA$27.6M ).
Langlopende schulden: De kortetermijnactiva van FRU ( CA$56.5M ) dekken de langetermijnschulden ( CA$269.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.6% ) FRU wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FRU is de afgelopen 5 jaar gestegen van 15.1% naar 24.7%.
Schuldendekking: De schuld van FRU wordt goed gedekt door de operationele kasstroom ( 98.4% ).
Rentedekking: De rentebetalingen op de schuld van FRU worden goed gedekt door EBIT ( 15.3 x dekking).