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Colabor Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Colabor Group şirketinin toplam hissedar öz sermayesi CA$108.3M ve toplam borcu CA$56.6M olup, bu da borç-öz sermaye oranını 52.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$337.6M ve CA$229.3M dir. Colabor Group 'in FAVÖK'ü CA$15.7M faiz karşılama oranı 1.7 dur. Şirketin CA$1.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.3%

Borç/özkaynak oranı

CA$56.58m

Borç

Faiz karşılama oranı	1.7x
Nakit	CA$1.00m
Eşitlik	CA$108.28m
Toplam yükümlülükler	CA$229.32m
Toplam varlıklar	CA$337.60m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Be More Conservative With Colabor Group Inc.'s (TSE:GCL) CEO Compensation For Now

May 10

Market Participants Recognise Colabor Group Inc.'s (TSE:GCL) Earnings

May 04

Colabor Group Inc. (TSE:GCL) Not Lagging Market On Growth Or Pricing

Jan 26

Here's Why We Think Colabor Group (TSE:GCL) Is Well Worth Watching

Sep 14

Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?

Jul 27

Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly

Mar 23

Why Colabor Group Inc. (TSE:GCL) Could Be Worth Watching

Mar 02

Is Colabor Group (TSE:GCL) Using Too Much Debt?

Dec 09

Is There Now An Opportunity In Colabor Group Inc. (TSE:GCL)?

Oct 22

Is Colabor Group (TSE:GCL) Using Too Much Debt?

Jul 23

A Look At The Intrinsic Value Of Colabor Group Inc. (TSE:GCL)

May 15

Is It Time To Consider Buying Colabor Group Inc. (TSE:GCL)?

Apr 04

Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden

Mar 20

Some Investors May Be Willing To Look Past Colabor Group's (TSE:GCL) Soft Earnings

Mar 05

Colabor Group Inc.'s (TSE:GCL) 36% Price Boost Is Out Of Tune With Earnings

Mar 02

Colabor Group Inc.'s (TSE:GCL) Stock Is Going Strong: Have Financials A Role To Play?

Mar 01

Should You Take Comfort From Insider Transactions At Colabor Group Inc. (TSE:GCL)?

Jan 29

Did Colabor Group's (TSE:GCL) Share Price Deserve to Gain 26%?

Dec 25

Colabor Group (TSE:GCL) Takes On Some Risk With Its Use Of Debt

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GCL 'nin kısa vadeli varlıkları ( CA$113.3M ) kısa vadeli yükümlülüklerini ( CA$71.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: GCL 'un kısa vadeli varlıkları ( CA$113.3M ) uzun vadeli yükümlülüklerini ( CA$157.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GCL 'nin net borç/öz sermaye oranı ( 51.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GCL 'nin borç/öz sermaye oranı son 5 yılda 95.6% seviyesinden 52.3% seviyesine düştü.

Borç Kapsamı: GCL 'nin borcu işletme nakit akışı ( 53.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Colabor Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?

Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly

Is Colabor Group (TSE:GCL) Using Too Much Debt?

Is Colabor Group (TSE:GCL) Using Too Much Debt?

Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden

Colabor Group (TSE:GCL) Takes On Some Risk With Its Use Of Debt

Recent updates

Colabor Group Inc. Announces Resignation of Jean Gattuso as Director, Effective September 3, 2024

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings: EPS exceeds analyst expectations

Colabor Group Inc. to Report Q2, 2024 Results on Jul 24, 2024

Shareholders May Be More Conservative With Colabor Group Inc.'s (TSE:GCL) CEO Compensation For Now

Market Participants Recognise Colabor Group Inc.'s (TSE:GCL) Earnings

New minor risk - Profit margin trend

Colabor Group Inc. to Report Q1, 2024 Results on May 02, 2024

Colabor Group Inc., Annual General Meeting, May 16, 2024

Full year 2023 earnings: EPS misses analyst expectations

Colabor Group Inc. (TSX:GCL) agreed to acquire Certain assets related to the foodservice sector of Groupe Beaudry.

Colabor Group Inc. to Report Q4, 2023 Results on Feb 29, 2024

Colabor Group Inc. (TSE:GCL) Not Lagging Market On Growth Or Pricing

Colabor Group Inc. to Report Q3, 2023 Results on Oct 18, 2023

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CA$0.02 (vs CA$0.017 in 2Q 2022)

Colabor Group Inc. to Report Q2, 2023 Results on Jul 25, 2023

Senior VP & CFO recently bought CA$95k worth of stock

Price target increased by 19% to CA$1.85

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: CA$0.045 (vs CA$0.081 in FY 2021)

Price target decreased to CA$1.55

Colabor Group Inc. to Report Q3, 2022 Results on Oct 13, 2022

Colabor Group Inc. Announces Shifting of Its Boucherville Head Office and Warehouse to New Facilities in the Saint-Bruno-De-Montarville Industrial Ecopark

Here's Why We Think Colabor Group (TSE:GCL) Is Well Worth Watching

Does Colabor Group (TSE:GCL) Have A Healthy Balance Sheet?

Second quarter 2022 earnings released: EPS: CA$0.017 (vs CA$0.016 in 2Q 2021)

Colabor Group Inc. to Report Q2, 2022 Results on Jul 21, 2022

Colabor Group Inc. Appoints Mr. Marc Beauchamp as Director

First quarter 2022 earnings released: CA$0.019 loss per share (vs CA$0.01 loss in 1Q 2021)

Price target increased to CA$1.85

Colabor Group Inc. to Report Q1, 2022 Results on Apr 27, 2022

Colabor Group Inc. entered into an agreement to acquire Certain assets of Ben Deshaies inc.

Colabor Group Inc. (TSX:GCL) acquired Le Groupe Resto-Achats inc.

Colabor Group Inc. Announces Resignation of Robert Briscoe as Director

Here's Why Colabor Group (TSE:GCL) Can Manage Its Debt Responsibly

Why Colabor Group Inc. (TSE:GCL) Could Be Worth Watching

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Colabor Group Inc. to Report Q4, 2021 Results on Feb 25, 2022

Colabor Group Inc., Annual General Meeting, Apr 29, 2022

Is Colabor Group (TSE:GCL) Using Too Much Debt?

Representative Director recently sold CA$85k worth of stock

Is There Now An Opportunity In Colabor Group Inc. (TSE:GCL)?

Third quarter 2021 earnings released: EPS CA$0.022 (vs CA$0.034 in 3Q 2020)

Second quarter 2021 earnings released: EPS CA$0.016 (vs CA$0.016 in 2Q 2020)

Is Colabor Group (TSE:GCL) Using Too Much Debt?

Interim CFO & Corporate Controller has left the company

Investor sentiment improved over the past week

Representative Director recently sold CA$173k worth of stock

Representative Director recently sold CA$173k worth of stock

A Look At The Intrinsic Value Of Colabor Group Inc. (TSE:GCL)

Representative Director recently sold CA$83k worth of stock

First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.018 loss in 1Q 2020)

Is It Time To Consider Buying Colabor Group Inc. (TSE:GCL)?

Here's Why Colabor Group (TSE:GCL) Has A Meaningful Debt Burden

Investor sentiment improved over the past week

Some Investors May Be Willing To Look Past Colabor Group's (TSE:GCL) Soft Earnings

Colabor Group Inc.'s (TSE:GCL) 36% Price Boost Is Out Of Tune With Earnings

Colabor Group Inc.'s (TSE:GCL) Stock Is Going Strong: Have Financials A Role To Play?

Revenue beats expectations

Full year 2020 earnings released: EPS CA$0.035 (vs CA$0.006 in FY 2019)

Colabor Group Inc., Annual General Meeting, May 04, 2021

New 90-day high: CA$0.95

Colabor Group Inc. to Report Q4, 2020 Results on Feb 26, 2021

Should You Take Comfort From Insider Transactions At Colabor Group Inc. (TSE:GCL)?

Did Colabor Group's (TSE:GCL) Share Price Deserve to Gain 26%?

Colabor Group (TSE:GCL) Takes On Some Risk With Its Use Of Debt

New 90-day high: CA$0.90

Third quarter earnings released