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Firm Capital Mortgage Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Firm Capital Mortgage Investment şirketinin toplam hissedar öz sermayesi CA$400.2M ve toplam borcu CA$231.0M olup, bu da borç-öz sermaye oranını 57.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$637.2M ve CA$237.0M dir.

Anahtar bilgiler

57.7%

Borç/özkaynak oranı

CA$231.02m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$6.65m
Eşitlik	CA$400.21m
Toplam yükümlülükler	CA$237.00m
Toplam varlıklar	CA$637.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 74X 'nin kısa vadeli varlıkları ( CA$637.2M ) kısa vadeli yükümlülüklerini ( CA$104.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 74X şirketinin kısa vadeli varlıkları ( CA$637.2M ) uzun vadeli yükümlülüklerini ( CA$132.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 74X 'nin net borç/öz sermaye oranı ( 56.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 74X 'nin borç/öz sermaye oranı son 5 yılda 71.2% seviyesinden 57.7% seviyesine düştü.

Borç Kapsamı: 74X 'nin borcu işletme nakit akışı ( 26.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 74X şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Firm Capital Mortgage Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of CA$0.078 announced

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share

New minor risk - Shareholder dilution

Firm Capital Mortgage Investment Corporation has completed a Follow-on Equity Offering in the amount of CAD 22.035 million.

Dividend of CA$0.078 announced

Firm Capital Mortgage Investment Corporation has filed a Follow-on Equity Offering in the amount of CAD 20.001 million.

Upcoming dividend of CA$0.078 per share

Dividend of CA$0.078 announced

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment Corporation Declares Monthly Cash Dividend for the Months of July, August, and September 2024, Payable on August 15, 2024, September 16, 2024, October 15, 2024 Respectively

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment Corporation, Annual General Meeting, Jun 10, 2024

Dividend of CA$0.078 announced

Firm Capital Mortgage Investment Corporation Declares Monthly Cash Dividend for the Months of April, May, and June 2024, Payable on May 15, 2024, June 17, 2024, July 15, 2024 Respectively

Now 22% undervalued

Upcoming dividend of CA$0.078 per share

Dividend of CA$0.078 announced

Now 21% undervalued

Upcoming dividend of CA$0.078 per share

Dividend of CA$0.078 announced

Upcoming dividend of CA$0.078 per share at 8.7% yield

Now 20% undervalued

Firm Capital Mortgage Investment Corporation Declares Special Year-End Dividend, Payable on January 15, 2024

Upcoming dividend of CA$0.13 per share at 9.2% yield

Now 21% undervalued

Firm Capital Mortgage Investment Corporation Announces an Estimate Special Cash Dividend for 2023

Upcoming dividend of CA$0.078 per share at 9.2% yield

Upcoming dividend of CA$0.078 per share at 9.9% yield

COO, Executive VP & Director recently bought €73k worth of stock

Independent Director recently bought €70k worth of stock

Upcoming dividend of CA$0.078 per share at 9.4% yield

Firm Capital Mortgage Investment Corporation Declares Cash Dividend for the Month of October and November, Payable on November 15, 2023 and December 15, 2023, Respectively

Upcoming dividend of CA$0.078 per share at 8.7% yield

Upcoming dividend of CA$0.078 per share at 9.2% yield

Upcoming dividend of CA$0.078 per share at 8.5% yield

Firm Capital Mortgage Investment Corporation Declares Monthly Cash Dividend, Payable on August 15, 2023, September 15, 2023 and October 16, 2023 Respectively

Upcoming dividend of CA$0.078 per share at 8.3% yield

Upcoming dividend of CA$0.078 per share at 8.5% yield

Upcoming dividend of CA$0.078 per share at 7.9% yield

Upcoming dividend of CA$0.078 per share

Independent Director recently bought €104k worth of stock

Firm Capital Mortgage Investment Corporation Announces Dividend, Payable on or About January 16, 2023, February 15, 2023, March 15, 2023 and April 17, 2023

Firm Capital Mortgage Investment Corporation Announces Dividend, Payable on on or About January 16, 2023, February 15, 2023, March 15, 2023 and April 17, 2023

Upcoming dividend of CA$0.078 per share

Insufficient new directors

Upcoming dividend of CA$0.078 per share

Upcoming dividend of CA$0.078 per share

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment Corporation Announces Declaration of October and November Monthly Cash Dividends, Payable on November 15, 2022 and December 15, 2022 Respectively

Upcoming dividend of CA$0.078 per share

Upcoming dividend of CA$0.078 per share

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment Corporation Declares July, August and September Monthly Cash Dividends, Payable on August 15, 2022, September 15, 2022 and October 17, 2022 Respectively

Insufficient new directors

Upcoming dividend of CA$0.078 per share

Independent Director recently sold €56k worth of stock

Firm Capital Mortgage Investment Corporation, Annual General Meeting, Jun 14, 2022

Upcoming dividend of CA$0.078 per share

Firm Capital Corporation Announces Appointment of Justin Wallin as Managing Director for Calgary Office

Upcoming dividend of CA$0.078 per share

Upcoming dividend of CA$0.078 per share

Upcoming dividend of CA$0.078 per share

Firm Capital Mortgage Investment Corporation Announces Estimated Special Dividend for December 2021, Payable on or About January 17, 2022

Insufficient new directors

Upcoming dividend of CA$0.078 per share

Founder recently sold €3.7m worth of stock

Upcoming dividend of CA$0.078 per share

Upcoming dividend of CA$0.078 per share

Upcoming dividend of CA$0.078 per share

Internal Credit Manager recently sold €104k worth of stock