Diversified Royalty Corp.

TSX:DIV Voorraadrapport

Marktkapitalisatie: CA$492.4m

Diversified Royalty Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Diversified Royalty heeft een totaal eigen vermogen van CA$290.3M en een totale schuld van CA$259.7M, wat de schuld-eigenvermogensverhouding op 89.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$577.5M en CA$287.2M. De EBIT Diversified Royalty is CA$55.6M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$14.2M.

Belangrijke informatie

89.5%

Verhouding schuld/eigen vermogen

CA$259.68m

Schuld

Rente dekkingsratio3.3x
ContantCA$14.17m
AandelenCA$290.28m
Totaal verplichtingenCA$287.20m
Totaal activaCA$577.48m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.0208

Oct 07
Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.0208

Diversified Royalty (TSE:DIV) Has Announced A Dividend Of CA$0.0208

Aug 08
Diversified Royalty (TSE:DIV) Has Announced A Dividend Of CA$0.0208

Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.0208

Jul 11
Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.0208

We Think Shareholders May Consider Being More Generous With Diversified Royalty Corp.'s (TSE:DIV) CEO Compensation Package

Jun 13
We Think Shareholders May Consider Being More Generous With Diversified Royalty Corp.'s (TSE:DIV) CEO Compensation Package

Diversified Royalty (TSE:DIV) Is Due To Pay A Dividend Of CA$0.0208

Apr 07
Diversified Royalty (TSE:DIV) Is Due To Pay A Dividend Of CA$0.0208

Diversified Royalty's (TSE:DIV) Earnings Are Of Questionable Quality

Mar 29
Diversified Royalty's (TSE:DIV) Earnings Are Of Questionable Quality

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.0204

Dec 09
Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.0204

Diversified Royalty (TSE:DIV) Will Pay A Larger Dividend Than Last Year At CA$0.0204

Nov 09
Diversified Royalty (TSE:DIV) Will Pay A Larger Dividend Than Last Year At CA$0.0204

Diversified Royalty (TSE:DIV) Is Paying Out A Dividend Of CA$0.02

Oct 10
Diversified Royalty (TSE:DIV) Is Paying Out A Dividend Of CA$0.02

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Sep 10
Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Aug 08
Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Jul 08
Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

May 05
Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Mar 07
Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.02

Feb 07
Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.02

Diversified Royalty's (TSE:DIV) Dividend Will Be Increased To CA$0.02

Jan 08
Diversified Royalty's (TSE:DIV) Dividend Will Be Increased To CA$0.02

Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Jul 09
Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Jun 07
Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$20.5M ) DIV } overtreffen de korte termijn passiva ( CA$3.6M ).

Langlopende schulden: De kortetermijnactiva van DIV ( CA$20.5M ) dekken de langetermijnschulden ( CA$283.6M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 84.6% ) DIV wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DIV is de afgelopen 5 jaar gestegen van 70.3% naar 89.5%.

Schuldendekking: De schuld van DIV wordt niet goed gedekt door de operationele kasstroom ( 15.4% ).

Rentedekking: De rentebetalingen op de schuld van DIV worden goed gedekt door EBIT ( 3.3 x dekking).


Balans


Ontdek gezonde bedrijven