Medical Facilities Corporation

TSX:DR Voorraadrapport

Marktkapitalisatie: CA$365.3m

Medical Facilities Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Medical Facilities heeft een totaal eigen vermogen van $112.0M en een totale schuld van $54.7M, wat de schuld-eigenvermogensverhouding op 48.9% brengt. De totale activa en totale passiva bedragen respectievelijk $331.5M en $219.5M. De EBIT Medical Facilities is $74.5M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van $18.7M.

Belangrijke informatie

48.9%

Verhouding schuld/eigen vermogen

US$54.75m

Schuld

Rente dekkingsratio5.9x
ContantUS$18.67m
AandelenUS$112.03m
Totaal verplichtingenUS$219.45m
Totaal activaUS$331.48m

Recente financiële gezondheidsupdates

Recent updates

Medical Facilities' (TSE:DR) Earnings Offer More Than Meets The Eye

Nov 15
Medical Facilities' (TSE:DR) Earnings Offer More Than Meets The Eye

Medical Facilities (TSE:DR) Is Paying Out A Dividend Of $0.09

Jun 19
Medical Facilities (TSE:DR) Is Paying Out A Dividend Of $0.09

We Think Medical Facilities' (TSE:DR) Robust Earnings Are Conservative

Mar 22
We Think Medical Facilities' (TSE:DR) Robust Earnings Are Conservative

Medical Facilities Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Nov 12
Medical Facilities Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Medical Facilities (TSE:DR) Seems To Use Debt Quite Sensibly

Aug 05
Medical Facilities (TSE:DR) Seems To Use Debt Quite Sensibly

Medical Facilities' (TSE:DR) Dividend Will Be $0.0805

Mar 26
Medical Facilities' (TSE:DR) Dividend Will Be $0.0805

Medical Facilities (TSE:DR) Has Affirmed Its Dividend Of $0.0805

Dec 23
Medical Facilities (TSE:DR) Has Affirmed Its Dividend Of $0.0805

Is Medical Facilities (TSE:DR) Using Too Much Debt?

Sep 14
Is Medical Facilities (TSE:DR) Using Too Much Debt?

Is It Too Late To Consider Buying Medical Facilities Corporation (TSE:DR)?

May 13
Is It Too Late To Consider Buying Medical Facilities Corporation (TSE:DR)?

The Returns At Medical Facilities (TSE:DR) Aren't Growing

Apr 24
The Returns At Medical Facilities (TSE:DR) Aren't Growing

Medical Facilities' (TSE:DR) Upcoming Dividend Will Be Larger Than Last Year's

Dec 21
Medical Facilities' (TSE:DR) Upcoming Dividend Will Be Larger Than Last Year's

Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07

Sep 24
Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07

Is Medical Facilities (TSE:DR) Using Too Much Debt?

Jul 24
Is Medical Facilities (TSE:DR) Using Too Much Debt?

Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07

Jun 25
Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07

Here's Why It's Unlikely That Medical Facilities Corporation's (TSE:DR) CEO Will See A Pay Rise This Year

May 07
Here's Why It's Unlikely That Medical Facilities Corporation's (TSE:DR) CEO Will See A Pay Rise This Year

Is Now The Time To Look At Buying Medical Facilities Corporation (TSE:DR)?

Apr 19
Is Now The Time To Look At Buying Medical Facilities Corporation (TSE:DR)?

Here's How We Evaluate Medical Facilities Corporation's (TSE:DR) Dividend

Mar 29
Here's How We Evaluate Medical Facilities Corporation's (TSE:DR) Dividend

Medical Facilities (TSE:DR) Has A Somewhat Strained Balance Sheet

Mar 08
Medical Facilities (TSE:DR) Has A Somewhat Strained Balance Sheet

Are Medical Facilities' (TSE:DR) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 18
Are Medical Facilities' (TSE:DR) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $85.7M ) DR } overtreffen de korte termijn passiva ( $74.3M ).

Langlopende schulden: De kortetermijnactiva van DR ( $85.7M ) dekken de langetermijnschulden ( $145.1M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.2% ) DR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DR is de afgelopen 5 jaar gedaald van 105.7% naar 48.9%.

Schuldendekking: De schuld van DR wordt goed gedekt door de operationele kasstroom ( 148.2% ).

Rentedekking: De rentebetalingen op de schuld van DR worden goed gedekt door EBIT ( 5.9 x dekking).


Balans


Ontdek gezonde bedrijven