Doman Building Materials Group Balance Sheet Health
Financial Health criteria checks 1/6
Doman Building Materials Group has a total shareholder equity of CA$655.7M and total debt of CA$979.2M, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are CA$2.0B and CA$1.4B respectively. Doman Building Materials Group's EBIT is CA$118.3M making its interest coverage ratio 2.2. It has cash and short-term investments of CA$13.5M.
Key information
149.3%
Debt to equity ratio
CA$979.17m
Debt
| Interest coverage ratio | 2.2x |
| Cash | CA$13.50m |
| Equity | CA$655.67m |
| Total liabilities | CA$1.36b |
| Total assets | CA$2.02b |
Recent financial health updates
Recent updates
Doman Building Materials Group Ltd. (TSE:DBM) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Oct 04
Doman 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 18Financial Position Analysis
Short Term Liabilities: DBM's short term assets (CA$703.5M) exceed its short term liabilities (CA$206.3M).
Long Term Liabilities: DBM's short term assets (CA$703.5M) do not cover its long term liabilities (CA$1.2B).
Debt to Equity History and Analysis
Debt Level: DBM's net debt to equity ratio (147.3%) is considered high.
Reducing Debt: DBM's debt to equity ratio has increased from 92.6% to 149.3% over the past 5 years.
Debt Coverage: DBM's debt is not well covered by operating cash flow (11%).
Interest Coverage: DBM's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/11 22:11 |
| End of Day Share Price | 2025/03/11 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Doman Building Materials Group Ltd. is covered by 14 analysts. 6 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 |
|---|---|
| Yurisleidy Zoreda | Canaccord Genuity |
| Hamir Patel | CIBC Capital Markets |
| Gavin Fairweather | Cormark Securities Inc. |