Diversified Royalty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Diversified Royalty şirketinin toplam hissedar öz sermayesi CA$287.9M ve toplam borcu CA$260.7M olup, bu da borç-öz sermaye oranını 90.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$578.6M ve CA$290.7M dir. Diversified Royalty 'in FAVÖK'ü CA$57.7M faiz karşılama oranı 3.4 dur. Şirketin CA$16.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

90.5%

Borç/özkaynak oranı

CA$260.66m

Borç

Faiz karşılama oranı	3.4x
Nakit	CA$16.51m
Eşitlik	CA$287.90m
Toplam yükümlülükler	CA$290.72m
Toplam varlıklar	CA$578.61m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Shareholders May Consider Being More Generous With Diversified Royalty Corp.'s (TSE:DIV) CEO Compensation Package

Jun 13

Diversified Royalty (TSE:DIV) Is Due To Pay A Dividend Of CA$0.0208

Apr 07

Diversified Royalty's (TSE:DIV) Earnings Are Of Questionable Quality

Mar 29

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.0204

Dec 09

Diversified Royalty (TSE:DIV) Will Pay A Larger Dividend Than Last Year At CA$0.0204

Nov 09

Diversified Royalty (TSE:DIV) Is Paying Out A Dividend Of CA$0.02

Oct 10

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Sep 10

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Aug 08

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Jul 08

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

May 05

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Mar 07

Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.02

Feb 07

Diversified Royalty's (TSE:DIV) Dividend Will Be Increased To CA$0.02

Jan 08

Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Jul 09

Diversified Royalty (TSE:DIV) Has Re-Affirmed Its Dividend Of CA$0.018

Jun 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DIV 'nin kısa vadeli varlıkları ( CA$22.4M ) kısa vadeli yükümlülüklerini ( CA$5.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: DIV 'un kısa vadeli varlıkları ( CA$22.4M ) uzun vadeli yükümlülüklerini ( CA$285.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DIV 'nin net borç/öz sermaye oranı ( 84.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DIV şirketinin borç/öz sermaye oranı son 5 yılda 70.6% seviyesinden 90.5% seviyesine yükseldi.

Borç Kapsamı: DIV 'nin borcu işletme nakit akışı ( 16.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DIV 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Diversified Royalty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.0208

Dividend of CA$0.021 announced

Diversified Royalty Corp. Announces November 2024 Cash Dividend, Payable on November 29, 2024

Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.0208

Dividend of CA$0.021 announced

Diversified Royalty Corp. to Report Q3, 2024 Results on Nov 06, 2024

Dividend of CA$0.021 announced

Diversified Royalty Corp. Approves Cash Dividend for the Period of September 1, 2024 to September 30, 2024, Payable on September 27, 2024

Second quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.064 in 2Q 2023)

Diversified Royalty (TSE:DIV) Has Announced A Dividend Of CA$0.0208

Dividend of CA$0.021 announced

Diversified Royalty Corp. to Report First Half, 2024 Results on Aug 09, 2024

Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.0208

Dividend of CA$0.021 announced

Diversified Royalty Corp. Announces July 2024 Cash Dividend, Payable on July 31, 2024

Diversified Royalty Corp. Elects Sherry McNeil as Director

We Think Shareholders May Consider Being More Generous With Diversified Royalty Corp.'s (TSE:DIV) CEO Compensation Package

Dividend of CA$0.021 announced

Diversified Royalty Corp. Approves a Cash Dividend for the Period of June 1, 2024 to June 30, 2024, Payable on June 28, 2024

Independent Director exercised options to buy CA$88k worth of stock.

First quarter 2024 earnings released: EPS: CA$0.049 (vs CA$0.047 in 1Q 2023)

Dividend of CA$0.021 announced

Diversified Royalty Corp. Declares Cash Dividend for the Month of May 2024, Payable on May 31, 2024

Diversified Royalty Corp., Annual General Meeting, Jun 20, 2024

Diversified Royalty (TSE:DIV) Is Due To Pay A Dividend Of CA$0.0208

Dividend of CA$0.021 announced

Diversified Royalty Corp. Announces April 2024 Cash Dividend, Payable on April 30, 2024

Diversified Royalty's (TSE:DIV) Earnings Are Of Questionable Quality

Full year 2023 earnings released: EPS: CA$0.22 (vs CA$0.12 in FY 2022)

Dividend of CA$0.021 announced

Diversified Royalty Corp. Announces March 2024 Cash Dividend, Payable on March 28, 2024

Director recently bought CA$266k worth of stock

New minor risk - Shareholder dilution

Diversified Royalty Corp. has completed a Follow-on Equity Offering in the amount of CAD 54.05253 million.

Diversified Royalty Corp. has filed a Follow-on Equity Offering in the amount of CAD 40.166 million.

Dividend of CA$0.02 announced

Diversified Royalty Corp. Announces February 2024 Cash Dividend, Payable on February 29, 2024

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.0204

Diversified Royalty Corp. Announces December 2023 Cash Dividend, Payable on December 29, 2023

Diversified Royalty (TSE:DIV) Will Pay A Larger Dividend Than Last Year At CA$0.0204

Diversified Royalty Corp. to Report Q3, 2023 Results on Nov 08, 2023

Diversified Royalty Corp. Announces Cash Dividend for the month ending November 30, 2023, Payable on November 30, 2023

Diversified Royalty (TSE:DIV) Is Paying Out A Dividend Of CA$0.02

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Diversified Royalty Corp. Announces September 2023 Cash Dividend, Payable on September 29, 2023

Second quarter 2023 earnings released: EPS: CA$0.064 (vs CA$0.058 in 2Q 2022)

Diversified Royalty's (TSE:DIV) Dividend Will Be CA$0.02

Diversified Royalty Corp. to Report Q2, 2023 Results on Aug 14, 2023

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Diversified Royalty Corp. Approves Cash Dividend for the Period of July 1, 2023 to July 31, 2023, Payable on July 31, 2023

Diversified Royalty Corp. Approves Cash Dividend for the Period of June 1, 2023 to June 30, 2023, Payable on June 30, 2023

Independent Director exercised options to buy CA$64k worth of stock.

First quarter 2023 earnings released: EPS: CA$0.047 (vs CA$0.051 in 1Q 2022)

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Full year 2022 earnings released: EPS: CA$0.12 (vs CA$0.19 in FY 2021)

Diversified Royalty (TSE:DIV) Will Pay A Dividend Of CA$0.02

Diversified Royalty (TSE:DIV) Has Affirmed Its Dividend Of CA$0.02

Diversified Royalty Corp. Approves Cash Dividend for the Period of February 1, 2023 to February 28, 2023, Payable on February 28, 2023

Diversified Royalty's (TSE:DIV) Dividend Will Be Increased To CA$0.02

Diversified Royalty Corp. Confirms Increase to the Monthly Dividend and Announces January 2023 Cash Dividend, Payable on January 31, 2023

Diversified Royalty Corp. Announces December 2022 Cash Dividend, Payable on December 30, 2022

Diversified Royalty Corp. has completed a Follow-on Equity Offering in the amount of CAD 40.0008 million.

Diversified Royalty Corp. has completed a Follow-on Equity Offering in the amount of CAD 40.0008 million.

Diversified Royalty Corp. Approves Annual Dividend

Third quarter 2022 earnings released: EPS: CA$0.054 (vs CA$0.049 in 3Q 2021)

Diversified Royalty Corp. to Report Q3, 2022 Results on Nov 09, 2022

Diversified Royalty Corp. Announces Cash Dividend for the Period of November 1, 2022 to November 30, 2022, Payable on November 30, 2022

Diversified Royalty Corp. Announces Cash Dividend for the Period of October 1, 2022 to October 31, 2022, Payable on October 31, 2022

Diversified Royalty Corp. Increases Monthly Dividend

Diversified Royalty Corp. Announces September 2022 Cash Dividend, Payable on September 29, 2022

Insider recently sold CA$404k worth of stock

Price target increased to CA$3.85

Second quarter 2022 earnings released: EPS: CA$0.058 (vs CA$0.043 in 2Q 2021)

Diversified Royalty Corp. to Report Q2, 2022 Results on Aug 12, 2022