BMTC Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

BMTC Group şirketinin toplam hissedar öz sermayesi CA$488.5M ve toplam borcu CA$8.1M olup, bu da borç-öz sermaye oranını 1.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$627.7M ve CA$139.2M dir.

Anahtar bilgiler

1.7%

Borç/özkaynak oranı

CA$8.10m

Borç

Faiz karşılama oranın/a
NakitCA$3.95m
EşitlikCA$488.51m
Toplam yükümlülüklerCA$139.16m
Toplam varlıklarCA$627.67m

Son finansal sağlık güncellemeleri

Recent updates

BMTC Group (TSE:GBT) Will Pay A Dividend Of CA$0.18

Jun 11
BMTC Group (TSE:GBT) Will Pay A Dividend Of CA$0.18

BMTC Group (TSE:GBT) Strong Profits May Be Masking Some Underlying Issues

May 07
BMTC Group (TSE:GBT) Strong Profits May Be Masking Some Underlying Issues

There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

Jan 11
There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

BMTC Group (TSE:GBT) Is Increasing Its Dividend To CA$0.18

Jun 14
BMTC Group (TSE:GBT) Is Increasing Its Dividend To CA$0.18

A Look At The Intrinsic Value Of BMTC Group Inc. (TSE:GBT)

May 19
A Look At The Intrinsic Value Of BMTC Group Inc. (TSE:GBT)

This Is Why BMTC Group Inc.'s (TSE:GBT) CEO Compensation Looks Appropriate

Jun 04
This Is Why BMTC Group Inc.'s (TSE:GBT) CEO Compensation Looks Appropriate

We Think BMTC Group (TSE:GBT) Can Manage Its Debt With Ease

May 29
We Think BMTC Group (TSE:GBT) Can Manage Its Debt With Ease

There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

May 14
There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

BMTC Group Inc. (TSE:GBT) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 14
BMTC Group Inc. (TSE:GBT) Has Got What It Takes To Be An Attractive Dividend Stock

Did BMTC Group Inc. (TSE:GBT) Insiders Buy Up More Shares?

Mar 15
Did BMTC Group Inc. (TSE:GBT) Insiders Buy Up More Shares?

What You Need To Know About BMTC Group Inc.'s (TSE:GBT) Investor Composition

Feb 27
What You Need To Know About BMTC Group Inc.'s (TSE:GBT) Investor Composition

We Think BMTC Group's (TSE:GBT) Statutory Profit Might Understate Its Earnings Potential

Feb 12
We Think BMTC Group's (TSE:GBT) Statutory Profit Might Understate Its Earnings Potential

Returns On Capital At BMTC Group (TSE:GBT) Paint An Interesting Picture

Jan 29
Returns On Capital At BMTC Group (TSE:GBT) Paint An Interesting Picture

A Look At BMTC Group's (TSE:GBT) Share Price Returns

Jan 17
A Look At BMTC Group's (TSE:GBT) Share Price Returns

Shareholders Are Loving BMTC Group Inc.'s (TSE:GBT) 2.4% Yield

Jan 05
Shareholders Are Loving BMTC Group Inc.'s (TSE:GBT) 2.4% Yield

Why BMTC Group's (TSE:GBT) CEO Pay Matters

Dec 24
Why BMTC Group's (TSE:GBT) CEO Pay Matters

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

Dec 12
Should You Take Comfort From Insider Transactions At BMTC Group Inc. (TSE:GBT)?

Is BMTC Group Inc.'s (TSE:GBT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 30
Is BMTC Group Inc.'s (TSE:GBT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Could The BMTC Group Inc. (TSE:GBT) Ownership Structure Tell Us Something Useful?

Jul 31
Could The BMTC Group Inc. (TSE:GBT) Ownership Structure Tell Us Something Useful?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GBT 'nin kısa vadeli varlıkları ( CA$110.7M ) kısa vadeli yükümlülüklerini ( CA$101.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: GBT şirketinin kısa vadeli varlıkları ( CA$110.7M ) uzun vadeli yükümlülüklerini ( CA$37.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GBT 'nin net borç/öz sermaye oranı ( 0.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GBT şirketinin borç/öz sermaye oranı son 5 yılda 0.5% seviyesinden 1.7% seviyesine yükseldi.

Borç Kapsamı: GBT 'nin borcu işletme nakit akışı ( 3.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GBT şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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