Acadian Timber Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Acadian Timber heeft een totaal eigen vermogen van CA$327.8M en een totale schuld van CA$107.8M, wat de schuld-eigenvermogensverhouding op 32.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$585.4M en CA$257.7M. De EBIT Acadian Timber is CA$24.8M waardoor de rentedekking 7.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$14.6M.
Belangrijke informatie
32.9%
Verhouding schuld/eigen vermogen
CA$107.79m
Schuld
Rente dekkingsratio | 7.8x |
Contant | CA$14.62m |
Aandelen | CA$327.76m |
Totaal verplichtingen | CA$257.67m |
Totaal activa | CA$585.43m |
Recente financiële gezondheidsupdates
Recent updates
Acadian Timber Corp. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 03Acadian Timber (TSE:ADN) Will Pay A Dividend Of CA$0.29
Jun 16Acadian Timber's (TSE:ADN) Dividend Will Be CA$0.29
May 14Acadian Timber (TSE:ADN) Will Pay A Dividend Of CA$0.29
Mar 18Why Acadian Timber's (TSE:ADN) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 14Acadian Timber (TSE:ADN) Has Announced A Dividend Of CA$0.29
Dec 13Acadian Timber's (TSE:ADN) Dividend Will Be CA$0.29
Nov 06Acadian Timber (TSE:ADN) Has Affirmed Its Dividend Of CA$0.29
Aug 29Acadian Timber (TSE:ADN) Is Due To Pay A Dividend Of CA$0.29
Jun 15Acadian Timber (TSE:ADN) Is Paying Out A Dividend Of CA$0.29
Nov 10Acadian Timber (TSE:ADN) Will Pay A Dividend Of CA$0.29
Sep 16Calculating The Fair Value Of Acadian Timber Corp. (TSE:ADN)
Jun 18Acadian Timber (TSE:ADN) Is Due To Pay A Dividend Of CA$0.29
May 10Acadian Timber (TSE:ADN) Is Due To Pay A Dividend Of CA$0.29
Feb 15Acadian Timber (TSE:ADN) Has Announced A Dividend Of CA$0.29
Aug 03The Returns On Capital At Acadian Timber (TSE:ADN) Don't Inspire Confidence
Jun 10At CA$18.29, Is It Time To Put Acadian Timber Corp. (TSE:ADN) On Your Watch List?
May 26Is Acadian Timber Corp. (TSE:ADN) A Smart Choice For Dividend Investors?
Mar 23Acadian Timber (TSE:ADN) Takes On Some Risk With Its Use Of Debt
Mar 10Here's What's Concerning About Acadian Timber (TSE:ADN)
Feb 26What Type Of Shareholders Own The Most Number of Acadian Timber Corp. (TSE:ADN) Shares?
Feb 12At CA$16.41, Is It Time To Put Acadian Timber Corp. (TSE:ADN) On Your Watch List?
Jan 31Acadian Timber Corp.'s (TSE:ADN) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Jan 18Acadian Timber's (TSE:ADN) Shareholders Are Down 15% On Their Shares
Jan 06We Wouldn't Be Too Quick To Buy Acadian Timber Corp. (TSE:ADN) Before It Goes Ex-Dividend
Dec 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$26.7M ) van ADN } dekken niet de korte termijn passiva ( CA$61.7M ).
Langlopende schulden: De kortetermijnactiva van ADN ( CA$26.7M ) dekken de langetermijnschulden ( CA$196.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.4% ) ADN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADN is de afgelopen 5 jaar gedaald van 38.4% naar 32.9%.
Schuldendekking: De schuld van ADN wordt goed gedekt door de operationele kasstroom ( 32% ).
Rentedekking: De rentebetalingen op de schuld van ADN worden goed gedekt door EBIT ( 7.8 x dekking).