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ADF Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ADF Group heeft een totaal eigen vermogen van CA$146.1M en een totale schuld van CA$43.8M, wat de schuld-eigenvermogensverhouding op 30% brengt. De totale activa en totale passiva bedragen respectievelijk CA$286.6M en CA$140.6M. De EBIT ADF Group is CA$75.3M waardoor de rentedekking 26.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$76.0M.
Belangrijke informatie
30.0%
Verhouding schuld/eigen vermogen
CA$43.85m
Schuld
| Rente dekkingsratio | 26.8x |
| Contant | CA$76.04m |
| Aandelen | CA$146.08m |
| Totaal verplichtingen | CA$140.56m |
| Totaal activa | CA$286.65m |
Recente financiële gezondheidsupdates
We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt
Dec 22
Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?
Jul 27ADF Group (TSE:DRX) Could Easily Take On More Debt
Feb 01Is ADF Group (TSE:DRX) Using Too Much Debt?
Sep 11Is ADF Group (TSE:DRX) Using Too Much Debt?
Mar 26Is ADF Group (TSE:DRX) A Risky Investment?
Dec 11Recent updates
Should You Be Adding ADF Group (TSE:DRX) To Your Watchlist Today?
Aug 08Optimistic Investors Push ADF Group Inc. (TSE:DRX) Shares Up 29% But Growth Is Lacking
May 31Returns On Capital Are A Standout For ADF Group (TSE:DRX)
May 25Solid Earnings Reflect ADF Group's (TSE:DRX) Strength As A Business
Apr 19ADF Group Inc. (TSE:DRX) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 12With EPS Growth And More, ADF Group (TSE:DRX) Makes An Interesting Case
Mar 01Market Might Still Lack Some Conviction On ADF Group Inc. (TSE:DRX) Even After 27% Share Price Boost
Feb 17We Think ADF Group (TSE:DRX) Can Stay On Top Of Its Debt
Dec 22ADF Group (TSE:DRX) Shareholders Will Want The ROCE Trajectory To Continue
Sep 08Does ADF Group (TSE:DRX) Have A Healthy Balance Sheet?
Jul 27Returns At ADF Group (TSE:DRX) Are On The Way Up
May 31Is Now The Time To Put ADF Group (TSE:DRX) On Your Watchlist?
Apr 14If EPS Growth Is Important To You, ADF Group (TSE:DRX) Presents An Opportunity
Dec 05ADF Group (TSE:DRX) Has Affirmed Its Dividend Of CA$0.01
Sep 14Returns At ADF Group (TSE:DRX) Are On The Way Up
Sep 09ADF Group (TSE:DRX) Is Experiencing Growth In Returns On Capital
Jun 08ADF Group (TSE:DRX) Will Pay A Dividend Of CA$0.01
Apr 15Investors Aren't Buying ADF Group Inc.'s (TSE:DRX) Earnings
Mar 27ADF Group (TSE:DRX) Could Easily Take On More Debt
Feb 01Is ADF Group (TSE:DRX) Using Too Much Debt?
Sep 11ADF Group (TSE:DRX) Might Have The Makings Of A Multi-Bagger
Jun 16Is ADF Group (TSE:DRX) Using Too Much Debt?
Mar 26Is ADF Group Inc. (TSE:DRX) A Smart Pick For Income Investors?
Feb 19
Should You Use ADF Group's (TSE:DRX) Statutory Earnings To Analyse It?
Jan 15Is ADF Group (TSE:DRX) A Risky Investment?
Dec 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$171.0M ) DRX } overtreffen de korte termijn passiva ( CA$80.9M ).
Langlopende schulden: De kortetermijnactiva DRX ( CA$171.0M ) overtreffen de langetermijnschulden ( CA$59.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DRX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DRX is de afgelopen 5 jaar gedaald van 31.5% naar 30%.
Schuldendekking: De schuld van DRX wordt goed gedekt door de operationele kasstroom ( 199.7% ).
Rentedekking: De rentebetalingen op de schuld van DRX worden goed gedekt door EBIT ( 26.8 x dekking).