ADENTRA Balance Sheet Health
Financial Health criteria checks 3/6
ADENTRA has a total shareholder equity of $526.9M and total debt of $385.2M, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are $1.2B and $705.3M respectively. ADENTRA's EBIT is $92.3M making its interest coverage ratio 1.9. It has cash and short-term investments of $13.0M.
Key information
73.1%
Debt to equity ratio
US$385.23m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$13.00m |
| Equity | US$526.87m |
| Total liabilities | US$705.25m |
| Total assets | US$1.23b |
Recent financial health updates
Hardwoods Distribution (TSE:HDI) Has A Somewhat Strained Balance Sheet
Sep 27
Hardwoods Distribution (TSE:HDI) Has A Rock Solid Balance Sheet
Aug 10Recent updates
Some Investors May Be Willing To Look Past ADENTRA's (TSE:ADEN) Soft Earnings
Mar 25ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14
Mar 22ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 13ADENTRA (TSE:ADEN) Has Announced That It Will Be Increasing Its Dividend To $0.13
Jul 11Is Now The Time To Look At Buying ADENTRA Inc. (TSE:ADEN)?
Jul 01ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 18ADENTRA (TSE:ADEN) Has Announced That It Will Be Increasing Its Dividend To $0.13
Apr 05ADENTRA's (TSE:ADEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 17Does ADENTRA (TSE:ADEN) Deserve A Spot On Your Watchlist?
Dec 13Hardwoods Distribution's (TSE:HDI) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 13Hardwoods Distribution (TSE:HDI) Has A Somewhat Strained Balance Sheet
Sep 27Should You Be Adding Hardwoods Distribution (TSE:HDI) To Your Watchlist Today?
Aug 23What Does Hardwoods Distribution Inc.'s (TSE:HDI) Share Price Indicate?
Jul 26With EPS Growth And More, Hardwoods Distribution (TSE:HDI) Is Interesting
Dec 28Is There Now An Opportunity In Hardwoods Distribution Inc. (TSE:HDI)?
Dec 03An Intrinsic Calculation For Hardwoods Distribution Inc. (TSE:HDI) Suggests It's 29% Undervalued
Sep 28Hardwoods Distribution (TSE:HDI) Has A Rock Solid Balance Sheet
Aug 10News Flash: Analysts Just Made A Dazzling Upgrade To Their Hardwoods Distribution Inc. (TSE:HDI) Forecasts
Jul 02Is There Now An Opportunity In Hardwoods Distribution Inc. (TSE:HDI)?
Jun 07Most Shareholders Will Probably Find That The CEO Compensation For Hardwoods Distribution Inc. (TSE:HDI) Is Reasonable
May 06Here's Why I Think Hardwoods Distribution (TSE:HDI) Is An Interesting Stock
Apr 30Be Wary Of Hardwoods Distribution (TSE:HDI) And Its Returns On Capital
Apr 13Financial Position Analysis
Short Term Liabilities: ADEN's short term assets ($584.1M) exceed its short term liabilities ($227.7M).
Long Term Liabilities: ADEN's short term assets ($584.1M) exceed its long term liabilities ($477.5M).
Debt to Equity History and Analysis
Debt Level: ADEN's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: ADEN's debt to equity ratio has increased from 40.6% to 73.1% over the past 5 years.
Debt Coverage: ADEN's debt is well covered by operating cash flow (61.8%).
Interest Coverage: ADEN's interest payments on its debt are not well covered by EBIT (1.9x coverage).