Dexterra Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dexterra Group şirketinin toplam hissedar öz sermayesi CA$279.5M ve toplam borcu CA$139.8M olup, bu da borç-öz sermaye oranını 50% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$647.0M ve CA$367.5M dir.

Anahtar bilgiler

50.0%

Borç/özkaynak oranı

CA$139.77m

Borç

Faiz karşılama oranı	4x
Nakit	n/a
Eşitlik	CA$279.53m
Toplam yükümlülükler	CA$367.50m
Toplam varlıklar	CA$647.03m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Statutory Profit Doesn't Reflect How Good Dexterra Group's (TSE:DXT) Earnings Are

Mar 14

Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875

Dec 11

Dexterra Group (TSE:DXT) Is Paying Out A Dividend Of CA$0.0875

Nov 16

Dexterra Group (TSE:DXT) Is Due To Pay A Dividend Of CA$0.0875

Sep 02

Dexterra Group (TSE:DXT) Has Affirmed Its Dividend Of CA$0.0875

Aug 19

Dexterra Group (TSE:DXT) Has Affirmed Its Dividend Of CA$0.0875

May 15

Dexterra Group's (TSE:DXT) Dividend Will Be CA$0.0875

Nov 17

Dexterra Group (TSE:DXT) Has Announced A Dividend Of CA$0.0875

Sep 23

Dexterra Group's (TSE:DXT) Dividend Will Be CA$0.0875

Aug 14

Dexterra Group (TSE:DXT) Is Increasing Its Dividend To CA$0.087

Mar 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DXT 'nin kısa vadeli varlıkları ( CA$284.4M ) kısa vadeli yükümlülüklerini ( CA$187.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: DXT şirketinin kısa vadeli varlıkları ( CA$284.4M ) uzun vadeli yükümlülüklerini ( CA$180.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DXT 'nin net borç/öz sermaye oranı ( 50% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DXT şirketinin borç/öz sermaye oranı son 5 yılda 2.7% seviyesinden 50% seviyesine yükseldi.

Borç Kapsamı: DXT 'nin borcu işletme nakit akışı ( 54% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DXT 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Dexterra Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dexterra Group Inc. to Report Q3, 2024 Results on Nov 05, 2024

Price target increased by 11% to CA$8.60

Upcoming dividend of CA$0.087 per share

ATCO Structures & Logistics Ltd. completed the acquisition of NRB Modular Solutions Inc. from Dexterra Group Inc. (TSX:DXT).

Dexterra Group (TSE:DXT) Is Due To Pay A Dividend Of CA$0.0875

ATCO Structures & Logistics Ltd. completed the acquisition of NRB Modular Solutions Inc. from Dexterra Group Inc. (TSX:DXT).

Dexterra Group (TSE:DXT) Is Paying Out A Dividend Of CA$0.0875

Second quarter dividend of CA$0.087 announced

Consensus EPS estimates increase by 26%, revenue downgraded

Second quarter 2024 earnings: EPS exceeds analyst expectations

Dexterra Group Inc. to Report Q2, 2024 Results on Aug 06, 2024

Consensus EPS estimates increase by 11%

Dexterra Group (TSE:DXT) Is Due To Pay A Dividend Of CA$0.0875

President of Modular Solutions recently bought CA$102k worth of stock

ATCO Structures & Logistics Ltd. entered into an agreement to acquire NRB Modular Solutions Inc. from Dexterra Group Inc. (TSX:DXT) for CAD 40 million.

New minor risk - Earnings quality

Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875

First quarter dividend of CA$0.087 announced

Consensus revenue estimates fall by 13%

President of Modular Solutions recently bought CA$108k worth of stock

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Dexterra Group Inc. Declares Dividend for the Second Quarter of 2024, Payable on July 15, 2024

Dexterra Group Inc. to Report Q1, 2024 Results on May 14, 2024

Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875

Upcoming dividend of CA$0.087 per share

Statutory Profit Doesn't Reflect How Good Dexterra Group's (TSE:DXT) Earnings Are

Consensus EPS estimates fall by 13%, revenue upgraded

Fourth quarter dividend of CA$0.087 announced

Full year 2023 earnings: EPS misses analyst expectations

Dexterra Group Inc. (TSX:DXT) acquired CMI Management, Inc. for $23 million.

Dexterra Group Inc., Annual General Meeting, May 08, 2024

Dexterra Group Inc. to Report Q4, 2023 Results on Mar 07, 2024

Upcoming dividend of CA$0.087 per share at 6.3% yield

Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875

Dexterra Group (TSE:DXT) Is Paying Out A Dividend Of CA$0.0875

Dexterra Group Inc. Appoints Denise Achonu as Chief Financial Officer

Consensus EPS estimates increase by 17%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Dexterra Group Inc. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of CA$0.087 per share at 6.1% yield

Dexterra Group (TSE:DXT) Is Due To Pay A Dividend Of CA$0.0875

Dexterra Group (TSE:DXT) Has Affirmed Its Dividend Of CA$0.0875

Dexterra Group Inc. Announces Management Changes

Dexterra Group Inc. Declares Dividend for the Third Quarter of 2023, Payable on October 13, 2023

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Dexterra Group Inc. to Report Q2, 2023 Results on Aug 08, 2023

Independent Chair of the Board exercised options to buy CA$96k worth of stock.

Upcoming dividend of CA$0.087 per share at 6.2% yield

Dexterra Group (TSE:DXT) Has Affirmed Its Dividend Of CA$0.0875

Dexterra Group Inc. Approves Election of Antonia Rossi as Director

Dexterra Group Inc. Declares Dividend for the Second Quarter of 2023, Payable on July 17, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.7% to CA$7.69

Independent Director recently bought CA$53k worth of stock

Consensus EPS estimates fall by 12%, revenue upgraded

Full year 2022 earnings: EPS misses analyst expectations

Dexterra Group Inc. to Report Q4, 2022 Results on Mar 08, 2023

Dexterra Group Inc. Promotes Mark Becker from Chief Operating Officer to CEO

Dexterra Group Inc. (TSX:DXT) completed the acquisition of VCI Controls Inc. from Universal PropTech Inc.

High number of new directors

Consensus EPS estimates increase by 14%

Price target decreased by 7.7% to CA$8.26

Dexterra Group Appoints Tabatha Bull and Toni Rossi to its Board of Directors

Upcoming dividend of CA$0.087 per share

Dexterra Group Inc. (TSX:DXT) entered into a share purchase agreement to acquire VCI Controls Inc. from Universal PropTech Inc. (TSXV:UPI) for CAD 4.75 million.

Dexterra Group's (TSE:DXT) Dividend Will Be CA$0.0875

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dexterra Group Inc. Declares Dividend for Fourth Quarter 2022, Payable on January 16, 2023

Dexterra Group Inc. to Report Q3, 2022 Results on Nov 08, 2022

Dexterra Group (TSE:DXT) Has Announced A Dividend Of CA$0.0875

Dexterra Group Inc. Appoints Robert Johnston as President, NRB Modular Solutions effective September 26, 2022

Upcoming dividend of CA$0.087 per share

Independent Director recently bought CA$58k worth of stock