Global Education Communities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Global Education Communities şirketinin toplam hissedar öz sermayesi CA$166.7M ve toplam borcu CA$243.5M olup, bu da borç-öz sermaye oranını 146% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$486.3M ve CA$319.5M dir. Global Education Communities 'in FAVÖK'ü CA$8.4M faiz karşılama oranı 0.5 dur. Şirketin CA$3.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

146.0%

Borç/özkaynak oranı

CA$243.50m

Borç

Faiz karşılama oranı	0.5x
Nakit	CA$3.08m
Eşitlik	CA$166.75m
Toplam yükümlülükler	CA$319.54m
Toplam varlıklar	CA$486.28m

Son finansal sağlık güncellemeleri

Recent updates

Benign Growth For Global Education Communities Corp. (TSE:GEC) Underpins Its Share Price

Nov 08

Returns On Capital Signal Tricky Times Ahead For Global Education Communities (TSE:GEC)

Jun 06

Investors Shouldn't Be Too Comfortable With Global Education Communities' (TSE:GEC) Earnings

Apr 26

Global Education Communities Corp.'s (TSE:GEC) Shares Lagging The Industry But So Is The Business

Mar 22

Is Global Education Communities (TSE:GEC) A Risky Investment?

Feb 13

Most Shareholders Will Probably Find That The Compensation For CIBT Education Group Inc.'s (TSE:MBA) CEO Is Reasonable

Feb 04

Is CIBT Education Group (TSE:MBA) Using Too Much Debt?

Nov 01

Here's Why CIBT Education Group (TSE:MBA) Has A Meaningful Debt Burden

Jul 14

Shareholders Will Probably Be Cautious Of Increasing CIBT Education Group Inc.'s (TSE:MBA) CEO Compensation At The Moment

Jan 22

Is CIBT Education Group (TSE:MBA) A Risky Investment?

Sep 14

Should You Think About Buying CIBT Education Group Inc. (TSE:MBA) Now?

Jun 14

Is CIBT Education Group (TSE:MBA) Using Too Much Debt?

May 04

At CA$0.73, Is It Time To Put CIBT Education Group Inc. (TSE:MBA) On Your Watch List?

Mar 15

Here's Why We Think CIBT Education Group's (TSE:MBA) Statutory Earnings Might Be Conservative

Feb 08

Here's Why CIBT Education Group (TSE:MBA) Is Weighed Down By Its Debt Load

Jan 11

What Is CIBT Education Group Inc.'s (TSE:MBA) Share Price Doing?

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GEC 'nin kısa vadeli varlıkları ( CA$29.0M ) kısa vadeli yükümlülüklerini ( CA$148.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GEC 'un kısa vadeli varlıkları ( CA$29.0M ) uzun vadeli yükümlülüklerini ( CA$170.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GEC 'nin net borç/öz sermaye oranı ( 144.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GEC şirketinin borç/öz sermaye oranı son 5 yılda 66.4% seviyesinden 146% seviyesine yükseldi.

Borç Kapsamı: GEC 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: GEC 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.

Global Education Communities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Global Education Communities (TSE:GEC) A Risky Investment?

Is CIBT Education Group (TSE:MBA) Using Too Much Debt?

Here's Why CIBT Education Group (TSE:MBA) Has A Meaningful Debt Burden

Is CIBT Education Group (TSE:MBA) A Risky Investment?

Is CIBT Education Group (TSE:MBA) Using Too Much Debt?

Here's Why CIBT Education Group (TSE:MBA) Is Weighed Down By Its Debt Load

Recent updates

New major risk - Market cap size

Benign Growth For Global Education Communities Corp. (TSE:GEC) Underpins Its Share Price

Global Education Communities Corp. announced that it expects to receive CAD 2 million in funding

Third quarter 2024 earnings released: EPS: CA$0.004 (vs CA$0.007 loss in 3Q 2023)

Returns On Capital Signal Tricky Times Ahead For Global Education Communities (TSE:GEC)

Investors Shouldn't Be Too Comfortable With Global Education Communities' (TSE:GEC) Earnings

Second quarter 2024 earnings released: CA$0.015 loss per share (vs CA$0.021 loss in 2Q 2023)

Global Education Communities Corp.'s (TSE:GEC) Shares Lagging The Industry But So Is The Business

Global Education Communities Corp. (TSX:GEC) announces an Equity Buyback for 1,000,000 shares, representing 1.48% for CAD 1 million.

Global Education Communities Corp. Approves the Appointment of Toby Chu as Director

Is Global Education Communities (TSE:GEC) A Risky Investment?

Insufficient new directors

Global Education Communities Corp., Annual General Meeting, Feb 23, 2024

New major risk - Revenue and earnings growth

Global Education Communities Corp. Announces Chief Financial Officer Changes

Third quarter 2023 earnings released: CA$0.007 loss per share (vs CA$0.004 profit in 3Q 2022)

Second quarter 2023 earnings released: CA$0.021 loss per share (vs CA$0.004 loss in 2Q 2022)

CIBT Education Group Inc. Elects Toby Chu as Director

Most Shareholders Will Probably Find That The Compensation For CIBT Education Group Inc.'s (TSE:MBA) CEO Is Reasonable

Insufficient new directors

First quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.003 profit in 1Q 2022)

CIBT Education Group Inc., Annual General Meeting, Feb 10, 2023

Full year 2022 earnings released

Is CIBT Education Group (TSE:MBA) Using Too Much Debt?

Now 21% undervalued

Third quarter 2022 earnings released: EPS: CA$0.004 (vs CA$0.013 loss in 3Q 2021)

Here's Why CIBT Education Group (TSE:MBA) Has A Meaningful Debt Burden

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

CIBT Education Group Inc. Elects Toby Chu as Director

Shareholders Will Probably Be Cautious Of Increasing CIBT Education Group Inc.'s (TSE:MBA) CEO Compensation At The Moment

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Is CIBT Education Group (TSE:MBA) A Risky Investment?

Third quarter 2021 earnings released: CA$0.013 loss per share (vs CA$0.021 profit in 3Q 2020)

Should You Think About Buying CIBT Education Group Inc. (TSE:MBA) Now?

Is CIBT Education Group (TSE:MBA) Using Too Much Debt?

Second quarter 2021 earnings released: EPS CA$0.092 (vs CA$0.054 in 2Q 2020)

At CA$0.73, Is It Time To Put CIBT Education Group Inc. (TSE:MBA) On Your Watch List?

New 90-day high: CA$0.73

Here's Why We Think CIBT Education Group's (TSE:MBA) Statutory Earnings Might Be Conservative

New 90-day low: CA$0.58

First quarter 2021 earnings released: EPS CA$0.014

CIBT Education Group Inc. Elects Toby Chu as Director

New 90-day low: CA$0.63

Here's Why CIBT Education Group (TSE:MBA) Is Weighed Down By Its Debt Load

Analysts update estimates

CIBT Education Group Inc.'s Education Mega Center Receives ADP Approval

Revenue and earnings miss expectations

CIBT Education Group Inc. announced that it expects to receive CAD 7 million in funding

What Is CIBT Education Group Inc.'s (TSE:MBA) Share Price Doing?

CIBT Education Group Inc., Annual General Meeting, Jan 15, 2021

New 90-day high: CA$0.72

New 90-day high - CA$0.70

New 90-day high - CA$0.54

CIBT Education Group Inc. to Report Q3, 2020 Results on Jul 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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