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Extendicare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Extendicare şirketinin toplam hissedar öz sermayesi CA$106.7M ve toplam borcu CA$279.1M olup, bu da borç-öz sermaye oranını 261.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$706.3M ve CA$599.6M dir. Extendicare 'in FAVÖK'ü CA$84.3M faiz karşılama oranı 5.9 dur. Şirketin CA$136.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

261.6%

Borç/özkaynak oranı

CA$279.07m

Borç

Faiz karşılama oranı	5.9x
Nakit	CA$136.40m
Eşitlik	CA$106.70m
Toplam yükümlülükler	CA$599.64m
Toplam varlıklar	CA$706.34m

Son finansal sağlık güncellemeleri

Is Extendicare (TSE:EXE) Using Too Much Debt?

May 11

Recent updates

There May Be Underlying Issues With The Quality Of Extendicare's (TSE:EXE) Earnings

Mar 16

Extendicare (TSE:EXE) Has Announced A Dividend Of CA$0.04

Oct 19

Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.04

Sep 21

Extendicare (TSE:EXE) Has Announced A Dividend Of CA$0.04

Aug 24

Extendicare's (TSE:EXE) Dividend Will Be CA$0.04

Jul 20

Extendicare (TSE:EXE) Is Due To Pay A Dividend Of CA$0.04

Jun 20

Extendicare (TSE:EXE) Has Affirmed Its Dividend Of CA$0.04

May 18

Is Extendicare (TSE:EXE) Using Too Much Debt?

May 11

Extendicare (TSE:EXE) Is Due To Pay A Dividend Of CA$0.04

Jan 20

Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.04

Aug 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EXE 'nin kısa vadeli varlıkları ( CA$236.8M ) kısa vadeli yükümlülüklerini ( CA$396.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EXE şirketinin kısa vadeli varlıkları ( CA$236.8M ) uzun vadeli yükümlülüklerini ( CA$203.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EXE 'nin net borç/öz sermaye oranı ( 133.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EXE 'nin borç/öz sermaye oranı son 5 yılda 405.7% seviyesinden 261.6% seviyesine düştü.

Borç Kapsamı: EXE 'nin borcu işletme nakit akışı ( 39.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EXE 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Extendicare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Extendicare (TSE:EXE) Using Too Much Debt?

Recent updates

Extendicare Inc. Declares Cash Dividend for the Month of October 2024, Payable on November 15, 2024

Extendicare Inc. to Report Q3, 2024 Results on Nov 12, 2024

Extendicare (TSE:EXE) Has Announced A Dividend Of CA$0.04

Dividend of CA$0.04 announced

Extendicare Inc. Announces Cash Dividend for the Month of September 2024, Payable on October 15, 2024

Extendicare's (TSE:EXE) Dividend Will Be CA$0.04

Dividend of CA$0.04 announced

Price target increased by 10% to CA$9.17

Second quarter 2024 earnings released: EPS: CA$0.30 (vs CA$0.023 in 2Q 2023)

Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.04

Dividend of CA$0.04 announced

Extendicare Inc. Announces July 2024 Cash Dividend, Payable on August 15, 2024

Extendicare Inc. to Report Q2, 2024 Results on Aug 12, 2024

Senior Vice President of ParaMed & CTO recently bought CA$98k worth of stock

Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.04

Dividend of CA$0.04 announced

Extendicare Inc. Declares Cash Dividend for the Month of June 2024, Payable on July 15, 2024

Extendicare (TSE:EXE) Is Paying Out A Dividend Of CA$0.04

Extendicare Inc. Announces Alan Hibben Not Been Re-Elected as A Director

Dividend of CA$0.04 announced

First quarter 2024 earnings released: EPS: CA$0.16 (vs CA$0.14 in 1Q 2023)

Extendicare Inc. Declares Cash Dividend for the Month of May 2024, Payable on June 17, 2024

Upcoming dividend of CA$0.04 per share

Extendicare Inc., Annual General Meeting, May 23, 2024

Dividend of CA$0.04 announced

Extendicare Inc. Declares Cash Dividend for the Month of April 2024, Payable on May 15, 2024

Extendicare Inc. to Report Q1, 2024 Results on May 15, 2024

CEO, President & Director exercised options to buy CA$450k worth of stock.

Upcoming dividend of CA$0.04 per share

There May Be Underlying Issues With The Quality Of Extendicare's (TSE:EXE) Earnings

Price target increased by 10% to CA$8.00

Dividend of CA$0.04 announced

Full year 2023 earnings released: EPS: CA$0.40 (vs CA$0.051 loss in FY 2022)

Extendicare Inc. Declares Cash Dividend for the Month of March 2024, Payable on April 15, 2024

Upcoming dividend of CA$0.04 per share

Dividend of CA$0.04 announced

Extendicare Inc. Declares Cash Dividend for the Month of February 2024, Payable on March 15, 2024

Upcoming dividend of CA$0.04 per share at 6.7% yield

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

Extendicare Inc. Declares Cash Dividend for the Month of December 2023, Payable on January 15, 2024

Independent Director recently bought CA$99k worth of stock

Upcoming dividend of CA$0.04 per share at 7.4% yield

Extendicare Inc. Declares Cash Dividend for the Month of November 2023, Payable on December 15, 2023

Third quarter 2023 earnings released: EPS: CA$0.14 (vs CA$0.049 loss in 3Q 2022)

Upcoming dividend of CA$0.04 per share at 7.9% yield

Extendicare (TSE:EXE) Has Announced A Dividend Of CA$0.04

Extendicare Inc. Declares Cash Dividend for the Month of October 2023, Payable on November 15, 2023

Extendicare Inc. to Report Q3, 2023 Results on Nov 09, 2023

Upcoming dividend of CA$0.04 per share at 7.8% yield

Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.04

Extendicare Inc. Announces Cash Dividend for the September 2023, Payable on October 16, 2023

Extendicare (TSE:EXE) Has Announced A Dividend Of CA$0.04

Upcoming dividend of CA$0.04 per share at 7.4% yield

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: CA$0.02 (vs CA$0.039 in 2Q 2022)

Extendicare Inc. Declares Cash Dividend for the Month of August 2023, Payable on September 15, 2023

Extendicare Inc. (TSX:EXE) completed the acquisition of a 15 percent stake in a Portfolio of 24 Long Term Care Homes from Revera Inc. and Axium Infrastructure Inc.

Upcoming dividend of CA$0.04 per share at 6.5% yield

Extendicare's (TSE:EXE) Dividend Will Be CA$0.04

Extendicare Inc. Declares Cash Dividend for the Month of July 2023, Payable on August 15, 2023

Extendicare Inc. to Report Q2, 2023 Results on Aug 10, 2023

Upcoming dividend of CA$0.04 per share at 6.7% yield

Extendicare (TSE:EXE) Is Due To Pay A Dividend Of CA$0.04

Extendicare Inc. Declares Cash Dividend for the Month of June 2023, Payable on July 17, 2023

Insufficient new directors

Independent Director recently bought CA$108k worth of stock

Upcoming dividend of CA$0.04 per share at 6.6% yield

Extendicare (TSE:EXE) Has Affirmed Its Dividend Of CA$0.04

Senior Vice President of ParaMed & CTO recently bought CA$206k worth of stock

Is Extendicare (TSE:EXE) Using Too Much Debt?

First quarter 2023 earnings released: EPS: CA$0.14 (vs CA$0.045 in 1Q 2022)

Upcoming dividend of CA$0.04 per share at 7.4% yield

CEO, President & Director recently bought CA$189k worth of stock

Upcoming dividend of CA$0.04 per share at 7.9% yield