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Canlan Ice Sports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Canlan Ice Sports şirketinin toplam hissedar öz sermayesi CA$48.1M ve toplam borcu CA$42.0M olup, bu da borç-öz sermaye oranını 87.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$118.8M ve CA$70.7M dir. Canlan Ice Sports 'in FAVÖK'ü CA$1.6M faiz karşılama oranı 0.5 dur. Şirketin CA$16.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.3%

Borç/özkaynak oranı

CA$42.00m

Borç

Faiz karşılama oranı	0.5x
Nakit	CA$16.45m
Eşitlik	CA$48.09m
Toplam yükümlülükler	CA$70.70m
Toplam varlıklar	CA$118.79m

Son finansal sağlık güncellemeleri

Recent updates

Canlan Ice Sports (TSE:ICE) Is Paying Out A Dividend Of CA$0.03

Jun 19

It's Probably Less Likely That Canlan Ice Sports Corp.'s (TSE:ICE) CEO Will See A Huge Pay Rise This Year

Jun 13

We Think Canlan Ice Sports (TSE:ICE) Can Stay On Top Of Its Debt

Aug 20

Here's Why Canlan Ice Sports (TSE:ICE) Has A Meaningful Debt Burden

Aug 19

Is Canlan Ice Sports (TSE:ICE) Weighed On By Its Debt Load?

Nov 05

Does Canlan Ice Sports (TSE:ICE) Have A Healthy Balance Sheet?

Jun 09

Is Canlan Ice Sports (TSE:ICE) A Risky Investment?

Feb 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICE 'nin kısa vadeli varlıkları ( CA$21.2M ) kısa vadeli yükümlülüklerini ( CA$23.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ICE 'un kısa vadeli varlıkları ( CA$21.2M ) uzun vadeli yükümlülüklerini ( CA$47.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICE 'nin net borç/öz sermaye oranı ( 53.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ICE 'nin borç/öz sermaye oranı son 5 yılda 123% seviyesinden 87.3% seviyesine düştü.

Borç Kapsamı: ICE 'nin borcu işletme nakit akışı ( 20.6% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Canlan Ice Sports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Canlan Ice Sports (TSE:ICE) Can Stay On Top Of Its Debt

Here's Why Canlan Ice Sports (TSE:ICE) Has A Meaningful Debt Burden

Is Canlan Ice Sports (TSE:ICE) Weighed On By Its Debt Load?

Does Canlan Ice Sports (TSE:ICE) Have A Healthy Balance Sheet?

Is Canlan Ice Sports (TSE:ICE) A Risky Investment?

Recent updates

Upcoming dividend of CA$0.03 per share

Second quarter dividend of CA$0.03 announced

Second quarter 2024 earnings released: CA$0.088 loss per share (vs CA$0.06 profit in 2Q 2023)

Canlan Ice Sports Corp. Declares Quarterly Dividend, Payable on October 16, 2024

Canlan Ice Sports (TSE:ICE) Is Paying Out A Dividend Of CA$0.03

It's Probably Less Likely That Canlan Ice Sports Corp.'s (TSE:ICE) CEO Will See A Huge Pay Rise This Year

First quarter dividend of CA$0.03 announced

Canlan Ice Sports Corp. Announces Retirement of Michael Gellard as Executive Vice President, Effective End of December 2024

First quarter 2024 earnings released: EPS: CA$0.32 (vs CA$0.26 in 1Q 2023)

Now 22% overvalued

Canlan Ice Sports Corp., Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: EPS: CA$0.033 (vs CA$0.35 in FY 2022)

New minor risk - Earnings quality

Upcoming dividend of CA$0.03 per share at 2.9% yield

New minor risk - Profit margin trend

Upcoming dividend of CA$0.03 per share at 2.8% yield

Canlan Ice Sports Corp. Announces Chief Operating Officer Changes

We Think Canlan Ice Sports (TSE:ICE) Can Stay On Top Of Its Debt

Canlan Ice Sports Corp. Declares Dividend, Payable on October 16, 2023

Second quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.018 loss in 2Q 2022)

Investor sentiment improves as stock rises 24%

Upcoming dividend of CA$0.03 per share at 3.3% yield

First quarter 2023 earnings released: EPS: CA$0.26 (vs CA$0.16 in 1Q 2022)

Canlan Ice Sports Corp. Declares Quarterly Dividend, Payable on July 17, 2023

Full year 2022 earnings released: EPS: CA$0.35 (vs CA$0.082 loss in FY 2021)

Upcoming dividend of CA$0.03 per share

Third quarter 2022 earnings released: EPS: CA$0.027 (vs CA$0.078 in 3Q 2021)

Canlan Ice Sports Corp. Approves the Resumption of the Quarterly Dividend Distribution, Payable on January 16, 2023

Independent Chairman recently bought CA$51k worth of stock

Investor sentiment improved over the past week

Here's Why Canlan Ice Sports (TSE:ICE) Has A Meaningful Debt Burden

Second quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.20 loss in 2Q 2021)

Canlan Ice Sports Corp. Announces Board Changes

First quarter 2022 earnings released: EPS: CA$0.16 (vs CA$0.16 loss in 1Q 2021)

Canlan Ice Sports Corp., Annual General Meeting, Jun 22, 2022

Third quarter 2021 earnings released: EPS CA$0.078 (vs CA$0.003 loss in 3Q 2020)

Is Canlan Ice Sports (TSE:ICE) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: CA$0.20 loss per share (vs CA$0.44 loss in 2Q 2020)

Independent Director William Bullis has left the company

Does Canlan Ice Sports (TSE:ICE) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: CA$0.16 loss per share (vs CA$0.078 profit in 1Q 2020)

Full year 2020 earnings released: CA$0.48 loss per share (vs CA$0.18 profit in FY 2019)

Is Canlan Ice Sports (TSE:ICE) A Risky Investment?

Canlan Ice Sports Corp. Announces Executive Appointments

New 90-day high: CA$4.43

New 90-day high: CA$3.95

Third quarter 2020 earnings released: CA$0.003 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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