Exchange Income Corporation

TSX:EIF Voorraadrapport

Marktkapitalisatie: CA$2.7b

Exchange Income Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Exchange Income heeft een totaal eigen vermogen van CA$1.3B en een totale schuld van CA$2.0B, wat de schuld-eigenvermogensverhouding op 160.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.3B en CA$3.0B. De EBIT Exchange Income is CA$305.4M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$58.6M.

Belangrijke informatie

160.5%

Verhouding schuld/eigen vermogen

CA$2.04b

Schuld

Rente dekkingsratio2.3x
ContantCA$58.59m
AandelenCA$1.27b
Totaal verplichtingenCA$3.04b
Totaal activaCA$4.31b

Recente financiële gezondheidsupdates

Recent updates

Exchange Income (TSE:EIF) Is Due To Pay A Dividend Of CA$0.22

Nov 19
Exchange Income (TSE:EIF) Is Due To Pay A Dividend Of CA$0.22

Earnings Beat: Exchange Income Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 09
Earnings Beat: Exchange Income Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Slowing Rates Of Return At Exchange Income (TSE:EIF) Leave Little Room For Excitement

Jun 15
Slowing Rates Of Return At Exchange Income (TSE:EIF) Leave Little Room For Excitement

We Think Exchange Income (TSE:EIF) Is Taking Some Risk With Its Debt

May 22
We Think Exchange Income (TSE:EIF) Is Taking Some Risk With Its Debt

Is Exchange Income Corporation (TSE:EIF) Trading At A 34% Discount?

Apr 13
Is Exchange Income Corporation (TSE:EIF) Trading At A 34% Discount?

Returns At Exchange Income (TSE:EIF) Appear To Be Weighed Down

Feb 24
Returns At Exchange Income (TSE:EIF) Appear To Be Weighed Down

What Is Exchange Income Corporation's (TSE:EIF) Share Price Doing?

Jan 09
What Is Exchange Income Corporation's (TSE:EIF) Share Price Doing?

Are Investors Undervaluing Exchange Income Corporation (TSE:EIF) By 27%?

Dec 08
Are Investors Undervaluing Exchange Income Corporation (TSE:EIF) By 27%?

Is Exchange Income (TSE:EIF) A Risky Investment?

Nov 08
Is Exchange Income (TSE:EIF) A Risky Investment?

Exchange Income (TSE:EIF) Will Pay A Dividend Of CA$0.21

Oct 20
Exchange Income (TSE:EIF) Will Pay A Dividend Of CA$0.21

Returns On Capital At Exchange Income (TSE:EIF) Have Stalled

Oct 11
Returns On Capital At Exchange Income (TSE:EIF) Have Stalled

Exchange Income (TSE:EIF) Is Paying Out A Dividend Of CA$0.21

Sep 21
Exchange Income (TSE:EIF) Is Paying Out A Dividend Of CA$0.21

Here's Why We Think Exchange Income (TSE:EIF) Might Deserve Your Attention Today

Sep 11
Here's Why We Think Exchange Income (TSE:EIF) Might Deserve Your Attention Today

Exchange Income (TSE:EIF) Is Due To Pay A Dividend Of CA$0.21

Aug 20
Exchange Income (TSE:EIF) Is Due To Pay A Dividend Of CA$0.21

With EPS Growth And More, Exchange Income (TSE:EIF) Makes An Interesting Case

Jun 10
With EPS Growth And More, Exchange Income (TSE:EIF) Makes An Interesting Case

Exchange Income (TSE:EIF) Has Affirmed Its Dividend Of CA$0.21

May 21
Exchange Income (TSE:EIF) Has Affirmed Its Dividend Of CA$0.21

Return Trends At Exchange Income (TSE:EIF) Aren't Appealing

May 11
Return Trends At Exchange Income (TSE:EIF) Aren't Appealing

Is Exchange Income Corporation (TSE:EIF) Trading At A 33% Discount?

Apr 02
Is Exchange Income Corporation (TSE:EIF) Trading At A 33% Discount?

Is Exchange Income (TSE:EIF) Using Too Much Debt?

Mar 14
Is Exchange Income (TSE:EIF) Using Too Much Debt?

Return Trends At Exchange Income (TSE:EIF) Aren't Appealing

Jan 25
Return Trends At Exchange Income (TSE:EIF) Aren't Appealing

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.2B ) EIF } overtreffen de korte termijn passiva ( CA$707.5M ).

Langlopende schulden: De kortetermijnactiva van EIF ( CA$1.2B ) dekken de langetermijnschulden ( CA$2.3B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 155.9% ) EIF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EIF is de afgelopen 5 jaar gedaald van 167.4% naar 160.5%.

Schuldendekking: De schuld van EIF wordt niet goed gedekt door de operationele kasstroom ( 18.9% ).

Rentedekking: De rentebetalingen van EIF op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).


Balans


Ontdek gezonde bedrijven