GDI Integrated Facility Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
GDI Integrated Facility Services şirketinin toplam hissedar öz sermayesi CA$458.0M ve toplam borcu CA$419.0M olup, bu da borç-öz sermaye oranını 91.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.3B ve CA$881.0M dir. GDI Integrated Facility Services 'in FAVÖK'ü CA$47.0M faiz karşılama oranı 1.6 dur. Şirketin CA$29.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
91.5%
Borç/özkaynak oranı
CA$419.00m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | CA$29.00m |
| Eşitlik | CA$458.00m |
| Toplam yükümlülükler | CA$881.00m |
| Toplam varlıklar | CA$1.34b |
Son finansal sağlık güncellemeleri
We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10
We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12Recent updates
GDI Integrated Facility Services Inc.'s (TSE:GDI) Popularity With Investors Is Clear
May 29We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10Here's What To Make Of GDI Integrated Facility Services' (TSE:GDI) Decelerating Rates Of Return
May 31We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24We Like These Underlying Return On Capital Trends At GDI Integrated Facility Services (TSE:GDI)
Feb 04At CA$49.91, Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth Looking At Closely?
Nov 08GDI Integrated Facility Services Inc. (TSE:GDI) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 30Is There Now An Opportunity In GDI Integrated Facility Services Inc. (TSE:GDI)?
May 01GDI Integrated Facility Services (TSE:GDI) Might Have The Makings Of A Multi-Bagger
Apr 08An Intrinsic Calculation For GDI Integrated Facility Services Inc. (TSE:GDI) Suggests It's 24% Undervalued
Mar 22These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Need To Know: Analysts Are Much More Bullish On GDI Integrated Facility Services Inc. (TSE:GDI) Revenues
Jan 07Is GDI Integrated Facility Services Inc. (TSE:GDI) Potentially Undervalued?
Nov 30Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth CA$51.4 Based On Its Intrinsic Value?
Nov 13Should You Be Adding GDI Integrated Facility Services (TSE:GDI) To Your Watchlist Today?
Oct 22The Return Trends At GDI Integrated Facility Services (TSE:GDI) Look Promising
Oct 12With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Jul 06A Look At The Fair Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Jun 03Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Looks Like They Deserve Their Pay Packet
Apr 30Is Now The Time To Look At Buying GDI Integrated Facility Services Inc. (TSE:GDI)?
Apr 05Are Strong Financial Prospects The Force That Is Driving The Momentum In GDI Integrated Facility Services Inc.'s TSE:GDI) Stock?
Mar 09With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Feb 24GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12The GDI Integrated Facility Services (TSE:GDI) Share Price Is Up 196% And Shareholders Are Boasting About It
Feb 01
Is There More Growth In Store For GDI Integrated Facility Services' (TSE:GDI) Returns On Capital?
Jan 09Is GDI Integrated Facility Services Inc.'s (TSE:GDI) Shareholder Ownership Skewed Towards Insiders?
Dec 30Calculating The Intrinsic Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Dec 21Does GDI Integrated Facility Services' (TSE:GDI) CEO Salary Compare Well With Industry Peers?
Dec 12GDI Integrated Facility Services Inc.'s (TSE:GDI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GDI 'nin kısa vadeli varlıkları ( CA$705.0M ) kısa vadeli yükümlülüklerini ( CA$404.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: GDI şirketinin kısa vadeli varlıkları ( CA$705.0M ) uzun vadeli yükümlülüklerini ( CA$477.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GDI 'nin net borç/öz sermaye oranı ( 85.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GDI şirketinin borç/öz sermaye oranı son 5 yılda 62.4% seviyesinden 91.5% seviyesine yükseldi.
Borç Kapsamı: GDI 'nin borcu işletme nakit akışı ( 22.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GDI 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.