This company listing is no longer active
Sleep Country Canada Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Sleep Country Canada Holdings has a total shareholder equity of CA$463.8M and total debt of CA$176.1M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are CA$1.1B and CA$667.1M respectively. Sleep Country Canada Holdings's EBIT is CA$125.3M making its interest coverage ratio 4.3. It has cash and short-term investments of CA$34.2M.
Informazioni chiave
38.0%
Rapporto debito/patrimonio netto
CA$176.15m
Debito
| Indice di copertura degli interessi | 4.3x |
| Contanti | CA$34.20m |
| Patrimonio netto | CA$463.79m |
| Totale passività | CA$667.08m |
| Totale attività | CA$1.13b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Sleep Country Canada Holdings Inc.'s (TSE:ZZZ) 28% Share Price Surge Not Quite Adding Up
Aug 20
Is It Too Late To Consider Buying Sleep Country Canada Holdings Inc. (TSE:ZZZ)?
Jul 19Sleep Country Canada Holdings' (TSE:ZZZ) Dividend Will Be Increased To CA$0.237
Aug 15Sleep Country Canada Holdings (TSE:ZZZ) Might Be Having Difficulty Using Its Capital Effectively
Aug 12With EPS Growth And More, Sleep Country Canada Holdings (TSE:ZZZ) Makes An Interesting Case
Jun 07Sleep Country Canada Holdings (TSE:ZZZ) Is Increasing Its Dividend To CA$0.237
May 15Is Now The Time To Look At Buying Sleep Country Canada Holdings Inc. (TSE:ZZZ)?
May 10Why Sleep Country Canada Holdings Inc. (TSE:ZZZ) Could Be Worth Watching
Nov 04Sleep Country Canada Holdings (TSE:ZZZ) Looks To Prolong Its Impressive Returns
Oct 08Here's Why We Think Sleep Country Canada Holdings (TSE:ZZZ) Is Well Worth Watching
Sep 16With EPS Growth And More, Sleep Country Canada Holdings (TSE:ZZZ) Is Interesting
Jun 02Sleep Country Canada Holdings (TSE:ZZZ) Is Paying Out A Larger Dividend Than Last Year
May 10These 4 Measures Indicate That Sleep Country Canada Holdings (TSE:ZZZ) Is Using Debt Reasonably Well
May 06Should You Think About Buying Sleep Country Canada Holdings Inc. (TSE:ZZZ) Now?
Apr 06Analisi della posizione finanziaria
Passività a breve termine: ZZZ's short term assets (CA$184.4M) exceed its short term liabilities (CA$175.2M).
Passività a lungo termine: ZZZ's short term assets (CA$184.4M) do not cover its long term liabilities (CA$491.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ZZZ's net debt to equity ratio (30.6%) is considered satisfactory.
Riduzione del debito: ZZZ's debt to equity ratio has reduced from 59.5% to 38% over the past 5 years.
Copertura del debito: ZZZ's debt is well covered by operating cash flow (83.6%).
Copertura degli interessi: ZZZ's interest payments on its debt are well covered by EBIT (4.3x coverage).