Genesis Land Development Corp.

TSX:GDC Voorraadrapport

Marktkapitalisatie: CA$220.9m

Genesis Land Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Genesis Land Development heeft een totaal eigen vermogen van CA$262.3M en een totale schuld van CA$124.3M, wat de schuld-eigenvermogensverhouding op 47.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$510.7M en CA$248.4M. De EBIT Genesis Land Development is CA$47.8M waardoor de rentedekking 11 is. Het heeft contanten en kortetermijnbeleggingen van CA$20.8M.

Belangrijke informatie

47.4%

Verhouding schuld/eigen vermogen

CA$124.32m

Schuld

Rente dekkingsratio11x
ContantCA$20.77m
AandelenCA$262.29m
Totaal verplichtingenCA$248.39m
Totaal activaCA$510.68m

Recente financiële gezondheidsupdates

Recent updates

Shareholders May Not Be So Generous With Genesis Land Development Corp.'s (TSE:GDC) CEO Compensation And Here's Why

May 09
Shareholders May Not Be So Generous With Genesis Land Development Corp.'s (TSE:GDC) CEO Compensation And Here's Why

We Ran A Stock Scan For Earnings Growth And Genesis Land Development (TSE:GDC) Passed With Ease

Apr 23
We Ran A Stock Scan For Earnings Growth And Genesis Land Development (TSE:GDC) Passed With Ease

Fewer Investors Than Expected Jumping On Genesis Land Development Corp. (TSE:GDC)

Mar 08
Fewer Investors Than Expected Jumping On Genesis Land Development Corp. (TSE:GDC)

Here's Why Genesis Land Development (TSE:GDC) Has Caught The Eye Of Investors

Sep 20
Here's Why Genesis Land Development (TSE:GDC) Has Caught The Eye Of Investors

These 4 Measures Indicate That Genesis Land Development (TSE:GDC) Is Using Debt Reasonably Well

Jun 10
These 4 Measures Indicate That Genesis Land Development (TSE:GDC) Is Using Debt Reasonably Well

Would Shareholders Who Purchased Genesis Land Development's (TSE:GDC) Stock Three Years Be Happy With The Share price Today?

Mar 15
Would Shareholders Who Purchased Genesis Land Development's (TSE:GDC) Stock Three Years Be Happy With The Share price Today?

Did Genesis Land Development Corp. (TSE:GDC) Insiders Buy Up More Shares?

Jan 11
Did Genesis Land Development Corp. (TSE:GDC) Insiders Buy Up More Shares?

Should You Use Genesis Land Development's (TSE:GDC) Statutory Earnings To Analyse It?

Dec 21
Should You Use Genesis Land Development's (TSE:GDC) Statutory Earnings To Analyse It?

What Type Of Returns Would Genesis Land Development's(TSE:GDC) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 30
What Type Of Returns Would Genesis Land Development's(TSE:GDC) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$484.6M ) GDC } overtreffen de korte termijn passiva ( CA$75.7M ).

Langlopende schulden: De kortetermijnactiva GDC ( CA$484.6M ) overtreffen de langetermijnschulden ( CA$172.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.5% ) GDC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GDC is de afgelopen 5 jaar gestegen van 17.5% naar 47.4%.

Schuldendekking: De schuld van GDC wordt niet goed gedekt door de operationele kasstroom ( 0.6% ).

Rentedekking: De rentebetalingen op de schuld van GDC worden goed gedekt door EBIT ( 11 x dekking).


Balans


Ontdek gezonde bedrijven