Firm Capital Mortgage Investment Balance Sheet Health
Financial Health criteria checks 4/6
Firm Capital Mortgage Investment has a total shareholder equity of CA$400.2M and total debt of CA$231.0M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are CA$637.2M and CA$237.0M respectively.
Key information
57.7%
Debt to equity ratio
CA$231.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.65m |
| Equity | CA$400.21m |
| Total liabilities | CA$237.00m |
| Total assets | CA$637.21m |
Recent financial health updates
No updates
Recent updates
Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
Aug 24
Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Aug 08Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Jul 25Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078
Jul 06Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Jun 15Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078
Jun 01Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
May 10Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078
Apr 04Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Feb 28Firm Capital Mortgage Investment (TSE:FC) Is Paying Out A Dividend Of CA$0.078
Jan 31Firm Capital Mortgage Investment (TSE:FC) Has Affirmed Its Dividend Of CA$0.078
Jan 09Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.092
Dec 25Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078
Nov 16Firm Capital Mortgage Investment (TSE:FC) Is Due To Pay A Dividend Of CA$0.078
Oct 30Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
Sep 30Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Sep 01Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Aug 10Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
Jul 19Firm Capital Mortgage Investment (TSE:FC) Will Pay A Dividend Of CA$0.078
Jul 01Firm Capital Mortgage Investment (TSE:FC) Has Announced A Dividend Of CA$0.078
May 26Firm Capital Mortgage Investment (TSE:FC) Has Re-Affirmed Its Dividend Of CA$0.078
May 12Firm Capital Mortgage Investment's (TSE:FC) Dividend Will Be CA$0.078
Apr 16Financial Position Analysis
Short Term Liabilities: FC's short term assets (CA$637.2M) exceed its short term liabilities (CA$104.3M).
Long Term Liabilities: FC's short term assets (CA$637.2M) exceed its long term liabilities (CA$132.7M).
Debt to Equity History and Analysis
Debt Level: FC's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: FC's debt to equity ratio has reduced from 71.2% to 57.7% over the past 5 years.
Debt Coverage: FC's debt is well covered by operating cash flow (26.6%).
Interest Coverage: Insufficient data to determine if FC's interest payments on its debt are well covered by EBIT.