Andrew Peller Limited

TSX:ADW.A Voorraadrapport

Marktkapitalisatie: CA$180.9m

Andrew Peller Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Andrew Peller heeft een totaal eigen vermogen van CA$241.2M en een totale schuld van CA$186.8M, wat de schuld-eigenvermogensverhouding op 77.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$543.9M en CA$302.7M. De EBIT Andrew Peller is CA$20.3M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van CA$4.9M.

Belangrijke informatie

77.4%

Verhouding schuld/eigen vermogen

CA$186.80m

Schuld

Rente dekkingsratio1x
ContantCA$4.92m
AandelenCA$241.24m
Totaal verplichtingenCA$302.66m
Totaal activaCA$543.90m

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$216.7M ) ADW.A } overtreffen de korte termijn passiva ( CA$78.9M ).

Langlopende schulden: De kortetermijnactiva van ADW.A ( CA$216.7M ) dekken de langetermijnschulden ( CA$223.8M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 75.4% ) ADW.A wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADW.A is de afgelopen 5 jaar gestegen van 60.9% naar 77.4%.

Schuldendekking: De schuld van ADW.A wordt goed gedekt door de operationele kasstroom ( 26.3% ).

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


Balans


Ontdek gezonde bedrijven