ADENTRA Balance Sheet Health
Financial Health criteria checks 3/6
ADENTRA has a total shareholder equity of $633.8M and total debt of $453.1M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are $1.5B and $839.9M respectively. ADENTRA's EBIT is $91.4M making its interest coverage ratio 2.3. It has cash and short-term investments of $24.4M.
Key information
71.49%
Debt to equity ratio
US$453.10m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$24.43m |
| Equity | US$633.78m |
| Total liabilities | US$839.89m |
| Total assets | US$1.47b |
Recent financial health updates
No updates
Recent updates
We Think ADENTRA Inc.'s (TSE:ADEN) CEO Compensation Package Needs To Be Put Under A Microscope
Apr 30
ADENTRA (TSE:ADEN) Is Due To Pay A Dividend Of $0.15
Apr 11ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.15
Mar 21
Acquisition Of Woolf Distributing Will Expand Reach And Strengthen Market Position
Strategic acquisitions and market expansion are expected to drive revenue growth and strengthen ADENTRA's position in key markets.ADENTRA's (TSE:ADEN) Dividend Will Be Increased To $0.15
Jan 01Some Investors May Be Worried About ADENTRA's (TSE:ADEN) Returns On Capital
Dec 20ADENTRA (TSE:ADEN) Strong Profits May Be Masking Some Underlying Issues
Nov 22ADENTRA (TSE:ADEN) Is Increasing Its Dividend To $0.15
Nov 19Is It Time To Consider Buying ADENTRA Inc. (TSE:ADEN)?
Jul 18ADENTRA (TSE:ADEN) Will Pay A Dividend Of $0.14
May 14Some 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 13Financial Position Analysis
Short Term Liabilities: ADEN's short term assets ($698.7M) exceed its short term liabilities ($446.5M).
Long Term Liabilities: ADEN's short term assets ($698.7M) exceed its long term liabilities ($393.4M).
Debt to Equity History and Analysis
Debt Level: ADEN's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: ADEN's debt to equity ratio has increased from 59.4% to 71.5% over the past 5 years.
Debt Coverage: ADEN's debt is well covered by operating cash flow (21.8%).
Interest Coverage: ADEN's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 03:01 |
| End of Day Share Price | 2025/06/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ADENTRA Inc. is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Yurisleidy Zoreda | Canaccord Genuity |
| Hamir Patel | CIBC Capital Markets |