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 157.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.2B en CA$2.9B. De EBIT Exchange Income is CA$290.5M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$48.8M.

Belangrijke informatie

157.1%

Verhouding schuld/eigen vermogen

CA$1.97b

Schuld

Rente dekkingsratio2.3x
ContantCA$48.83m
AandelenCA$1.26b
Totaal verplichtingenCA$2.93b
Totaal activaCA$4.18b

Recente financiële gezondheidsupdates

Recent updates

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

Is Now The Time To Put Exchange Income (TSE:EIF) On Your Watchlist?

Nov 12
Is Now The Time To Put Exchange Income (TSE:EIF) On Your Watchlist?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.2B ) EIF } overtreffen de korte termijn passiva ( CA$668.8M ).

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 ( 153.2% ) EIF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EIF is de afgelopen 5 jaar gedaald van 166.5% naar 157.1%.

Schuldendekking: De schuld van EIF wordt niet goed gedekt door de operationele kasstroom ( 19.2% ).

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


Balans


Ontdek gezonde bedrijven