Firm Capital Mortgage Investment Balance Sheet Health
Financial Health criteria checks 4/6
Firm Capital Mortgage Investment has a total shareholder equity of CA$424.9M and total debt of CA$187.6M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are CA$620.1M and CA$195.2M respectively.
Key information
44.2%
Debt to equity ratio
CA$187.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.46m |
| Equity | CA$424.91m |
| Total liabilities | CA$195.23m |
| Total assets | CA$620.13m |
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$620.1M) exceed its short term liabilities (CA$86.9M).
Long Term Liabilities: FC's short term assets (CA$620.1M) exceed its long term liabilities (CA$108.3M).
Debt to Equity History and Analysis
Debt Level: FC's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: FC's debt to equity ratio has reduced from 56.1% to 44.2% over the past 5 years.
Debt Coverage: FC's debt is well covered by operating cash flow (33.8%).
Interest Coverage: Insufficient data to determine if FC's interest payments on its debt are well covered by EBIT.