Black Diamond Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Black Diamond Group has a total shareholder equity of CA$308.7M and total debt of CA$243.2M, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are CA$745.5M and CA$436.8M respectively. Black Diamond Group's EBIT is CA$47.1M making its interest coverage ratio 3.3. It has cash and short-term investments of CA$15.1M.
Anahtar bilgiler
78.8%
Borç/özkaynak oranı
CA$243.20m
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | CA$15.14m |
| Eşitlik | CA$308.71m |
| Toplam yükümlülükler | CA$436.75m |
| Toplam varlıklar | CA$745.47m |
Son finansal sağlık güncellemeleri
Recent updates
Black Diamond Group (TSE:BDI) Has Announced A Dividend Of CA$0.03
Aug 06
Black Diamond Group (TSE:BDI) Has Affirmed Its Dividend Of CA$0.03
Jun 17Earnings Miss: Black Diamond Group Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts
May 05We Take A Look At Why Black Diamond Group Limited's (TSE:BDI) CEO Compensation Is Well Earned
May 03Black Diamond Group (TSE:BDI) Has Announced That It Will Be Increasing Its Dividend To CA$0.03
Nov 09We Like These Underlying Return On Capital Trends At Black Diamond Group (TSE:BDI)
Nov 07Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.02
Sep 17Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.02
Aug 29Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.02
Aug 11Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.02
Jun 15Black Diamond Group (TSE:BDI) Is Due To Pay A Dividend Of CA$0.02
May 11Black Diamond Group's (TSE:BDI) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 09Black Diamond Group (TSE:BDI) Will Pay A Larger Dividend Than Last Year At CA$0.02
Mar 07If EPS Growth Is Important To You, Black Diamond Group (TSE:BDI) Presents An Opportunity
Mar 04Black Diamond Group (TSE:BDI) Is Paying Out A Larger Dividend Than Last Year
Nov 24Black Diamond Group's (TSE:BDI) Upcoming Dividend Will Be Larger Than Last Year's
Nov 10Black Diamond Group Limited's (TSE:BDI) 36% Price Boost Is Out Of Tune With Earnings
Nov 06Should You Think About Buying Black Diamond Group Limited (TSE:BDI) Now?
Oct 28Is Black Diamond Group (TSE:BDI) A Risky Investment?
Jul 29Is Black Diamond Group Limited (TSE:BDI) Potentially Undervalued?
May 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BDI's short term assets (CA$115.0M) exceed its short term liabilities (CA$98.1M).
Uzun Vadeli Yükümlülükler: BDI's short term assets (CA$115.0M) do not cover its long term liabilities (CA$338.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BDI's net debt to equity ratio (73.9%) is considered high.
Borcun Azaltılması: BDI's debt to equity ratio has increased from 44.3% to 78.8% over the past 5 years.
Borç Kapsamı: BDI's debt is well covered by operating cash flow (47.8%).
Faiz Kapsamı: BDI's interest payments on its debt are well covered by EBIT (3.3x coverage).