Doman Building Materials Group Balance Sheet Health
Financial Health criteria checks 3/6
Doman Building Materials Group has a total shareholder equity of CA$605.1M and total debt of CA$537.1M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are CA$1.5B and CA$884.8M respectively. Doman Building Materials Group's EBIT is CA$107.0M making its interest coverage ratio 2.4. It has cash and short-term investments of CA$32.1M.
Key information
88.8%
Debt to equity ratio
CA$537.07m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CA$32.06m |
| Equity | CA$605.12m |
| Total liabilities | CA$884.80m |
| Total assets | CA$1.49b |
Recent financial health updates
Here's Why Doman Building Materials Group (TSE:DBM) Has A Meaningful Debt Burden
Aug 06
Does Doman Building Materials Group (TSE:DBM) Have A Healthy Balance Sheet?
Aug 17Recent updates
Doman Building Materials Group Ltd. (TSE:DBM) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Oct 04Doman Building Materials Group (TSE:DBM) Is Paying Out A Dividend Of CA$0.14
Sep 17Doman Building Materials Group (TSE:DBM) Has Affirmed Its Dividend Of CA$0.14
Jun 18It's Probably Less Likely That Doman Building Materials Group Ltd.'s (TSE:DBM) CEO Will See A Huge Pay Rise This Year
May 03Doman Building Materials Group Ltd.'s (TSE:DBM) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Dec 21Doman Building Materials Group (TSE:DBM) Is Paying Out A Dividend Of CA$0.14
Sep 21Is Doman Building Materials Group Ltd. (TSE:DBM) Potentially Undervalued?
Jan 07Doman Building Materials Group (TSE:DBM) Has Announced A Dividend Of CA$0.14
Dec 22Here's Why Doman Building Materials Group (TSE:DBM) Has A Meaningful Debt Burden
Aug 06If You Like EPS Growth Then Check Out Doman Building Materials Group (TSE:DBM) Before It's Too Late
Jun 10If You Like EPS Growth Then Check Out Doman Building Materials Group (TSE:DBM) Before It's Too Late
Oct 14Doman Building Materials Group (TSE:DBM) Has Affirmed Its Dividend Of CA$0.12
Sep 18Does Doman Building Materials Group (TSE:DBM) Have A Healthy Balance Sheet?
Aug 17Bullish: Analysts Just Made A Significant Upgrade To Their Doman Building Materials Group Ltd. (TSE:DBM) Forecasts
Jun 08Analysts Are Betting On CanWel Building Materials Group Ltd. (TSE:CWX) With A Big Upgrade This Week
May 13Financial Position Analysis
Short Term Liabilities: DBM's short term assets (CA$617.1M) exceed its short term liabilities (CA$210.0M).
Long Term Liabilities: DBM's short term assets (CA$617.1M) do not cover its long term liabilities (CA$674.8M).
Debt to Equity History and Analysis
Debt Level: DBM's net debt to equity ratio (83.5%) is considered high.
Reducing Debt: DBM's debt to equity ratio has reduced from 91.4% to 88.8% over the past 5 years.
Debt Coverage: DBM's debt is well covered by operating cash flow (24%).
Interest Coverage: DBM's interest payments on its debt are not well covered by EBIT (2.4x coverage).