CanadaBis Capital Inc.

TSXV:CANB Voorraadrapport

Marktkapitalisatie: CA$8.3m

CanadaBis Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

CanadaBis Capital heeft een totaal eigen vermogen van CA$8.4M en een totale schuld van CA$6.2M, wat de schuld-eigenvermogensverhouding op 73.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$23.5M en CA$15.1M. De EBIT CanadaBis Capital is CA$2.6M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van CA$1.4M.

Belangrijke informatie

73.9%

Verhouding schuld/eigen vermogen

CA$6.22m

Schuld

Rente dekkingsratio5.2x
ContantCA$1.39m
AandelenCA$8.41m
Totaal verplichtingenCA$15.05m
Totaal activaCA$23.47m

Recente financiële gezondheidsupdates

Recent updates

Why Investors Shouldn't Be Surprised By CanadaBis Capital Inc.'s (CVE:CANB) Low P/E

Oct 13
Why Investors Shouldn't Be Surprised By CanadaBis Capital Inc.'s (CVE:CANB) Low P/E

We Think CanadaBis Capital (CVE:CANB) Is Taking Some Risk With Its Debt

Aug 19
We Think CanadaBis Capital (CVE:CANB) Is Taking Some Risk With Its Debt

Why Investors Shouldn't Be Surprised By CanadaBis Capital Inc.'s (CVE:CANB) 29% Share Price Plunge

Jul 14
Why Investors Shouldn't Be Surprised By CanadaBis Capital Inc.'s (CVE:CANB) 29% Share Price Plunge

CanadaBis Capital (CVE:CANB) Has A Pretty Healthy Balance Sheet

May 09
CanadaBis Capital (CVE:CANB) Has A Pretty Healthy Balance Sheet

Earnings Working Against CanadaBis Capital Inc.'s (CVE:CANB) Share Price Following 48% Dive

Apr 02
Earnings Working Against CanadaBis Capital Inc.'s (CVE:CANB) Share Price Following 48% Dive

If EPS Growth Is Important To You, CanadaBis Capital (CVE:CANB) Presents An Opportunity

Feb 12
If EPS Growth Is Important To You, CanadaBis Capital (CVE:CANB) Presents An Opportunity

Is CanadaBis Capital (CVE:CANB) Using Too Much Debt?

Dec 01
Is CanadaBis Capital (CVE:CANB) Using Too Much Debt?

CanadaBis Capital (CVE:CANB) Seems To Use Debt Quite Sensibly

Jul 17
CanadaBis Capital (CVE:CANB) Seems To Use Debt Quite Sensibly

CanadaBis Capital Inc.'s (CVE:CANB) Shares Climb 70% But Its Business Is Yet to Catch Up

Apr 17
CanadaBis Capital Inc.'s (CVE:CANB) Shares Climb 70% But Its Business Is Yet to Catch Up

Auditors Have Doubts About CanadaBis Capital (CVE:CANB)

Dec 01
Auditors Have Doubts About CanadaBis Capital (CVE:CANB)

Is CanadaBis Capital (CVE:CANB) A Risky Investment?

Aug 13
Is CanadaBis Capital (CVE:CANB) A Risky Investment?

Is CanadaBis Capital (CVE:CANB) Using Too Much Debt?

Apr 30
Is CanadaBis Capital (CVE:CANB) Using Too Much Debt?

Is CanadaBis Capital (CVE:CANB) Using Debt Sensibly?

Jan 13
Is CanadaBis Capital (CVE:CANB) Using Debt Sensibly?

Is CanadaBis Capital (CVE:CANB) Using Too Much Debt?

Apr 07
Is CanadaBis Capital (CVE:CANB) Using Too Much Debt?

Have Insiders Been Selling CanadaBis Capital Inc. (CVE:CANB) Shares This Year?

Feb 14
Have Insiders Been Selling CanadaBis Capital Inc. (CVE:CANB) Shares This Year?

Here's Why CanadaBis Capital (CVE:CANB) Can Afford Some Debt

Dec 23
Here's Why CanadaBis Capital (CVE:CANB) Can Afford Some Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$12.5M ) CANB } overtreffen de korte termijn passiva ( CA$10.2M ).

Langlopende schulden: De kortetermijnactiva CANB ( CA$12.5M ) overtreffen de langetermijnschulden ( CA$4.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.5% ) CANB wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CANB is de afgelopen 5 jaar gestegen van 25.3% naar 73.9%.

Schuldendekking: De operationele kasstroom van CANB is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van CANB worden goed gedekt door EBIT ( 5.2 x dekking).


Balans


Ontdek gezonde bedrijven