Andrew Peller Limited

TSX:ADW.A Voorraadrapport

Marktkapitalisatie: CA$180.9m

Andrew Peller Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Andrew Peller heeft een totaal eigen vermogen van CA$238.8M en een totale schuld van CA$207.3M, wat de schuld-eigenvermogensverhouding op 86.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$547.3M en CA$308.4M. De EBIT Andrew Peller is CA$17.7M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van CA$4.9M.

Belangrijke informatie

86.8%

Verhouding schuld/eigen vermogen

CA$207.29m

Schuld

Rente dekkingsratio1x
ContantCA$4.92m
AandelenCA$238.84m
Totaal verplichtingenCA$308.44m
Totaal activaCA$547.28m

Recente financiële gezondheidsupdates

Recent updates

Andrew Peller (TSE:ADW.A) Has Announced A Dividend Of CA$0.0615

Sep 18
Andrew Peller (TSE:ADW.A) Has Announced A Dividend Of CA$0.0615

Andrew Peller (TSE:ADW.A) Has Announced A Dividend Of CA$0.0615

Aug 13
Andrew Peller (TSE:ADW.A) Has Announced A Dividend Of CA$0.0615

These 4 Measures Indicate That Andrew Peller (TSE:ADW.A) Is Using Debt Extensively

Nov 14
These 4 Measures Indicate That Andrew Peller (TSE:ADW.A) Is Using Debt Extensively

Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Sep 26
Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Aug 29
Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Andrew Peller (TSE:ADW.A) Is Paying Out A Dividend Of CA$0.0615

Aug 12
Andrew Peller (TSE:ADW.A) Is Paying Out A Dividend Of CA$0.0615

Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615

Feb 13
Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615

Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Nov 17
Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615

Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615

Sep 14
Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615

Andrew Peller (TSE:ADW.A) Has Re-Affirmed Its Dividend Of CA$0.061

Jun 21
Andrew Peller (TSE:ADW.A) Has Re-Affirmed Its Dividend Of CA$0.061

Some Investors May Be Worried About Andrew Peller's (TSE:ADW.A) Returns On Capital

Jun 15
Some Investors May Be Worried About Andrew Peller's (TSE:ADW.A) Returns On Capital

Andrew Peller's (TSE:ADW.A) Dividend Will Be Increased To CA$0.061

Mar 27
Andrew Peller's (TSE:ADW.A) Dividend Will Be Increased To CA$0.061

Andrew Peller (TSE:ADW.A) Is Increasing Its Dividend To CA$0.061

Mar 01
Andrew Peller (TSE:ADW.A) Is Increasing Its Dividend To CA$0.061

Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061

Feb 15
Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061

Andrew Peller (TSE:ADW.A) Will Pay A Larger Dividend Than Last Year At CA$0.061

Dec 28
Andrew Peller (TSE:ADW.A) Will Pay A Larger Dividend Than Last Year At CA$0.061

Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061

Dec 14
Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061

Andrew Peller's (TSE:ADW.A) Upcoming Dividend Will Be Larger Than Last Year's

Nov 30
Andrew Peller's (TSE:ADW.A) Upcoming Dividend Will Be Larger Than Last Year's

Andrew Peller's (TSE:ADW.A) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 17
Andrew Peller's (TSE:ADW.A) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$224.0M ) ADW.A } overtreffen de korte termijn passiva ( CA$60.2M ).

Langlopende schulden: De kortetermijnactiva van ADW.A ( CA$224.0M ) dekken de langetermijnschulden ( CA$248.2M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 84.7% ) ADW.A wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADW.A is de afgelopen 5 jaar gestegen van 63.1% naar 86.8%.

Schuldendekking: De schuld van ADW.A wordt niet goed gedekt door de operationele kasstroom ( 19.1% ).

Rentedekking: De rentebetalingen van ADW.A op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).


Balans


Ontdek gezonde bedrijven