Doman Building Materials Group Balance Sheet Health
Financial Health criteria checks 4/6
Doman Building Materials Group has a total shareholder equity of CA$581.3M and total debt of CA$532.2M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are CA$1.4B and CA$844.2M respectively. Doman Building Materials Group's EBIT is CA$128.2M making its interest coverage ratio 3.2. It has cash and short-term investments of CA$40.2M.
Key information
91.5%
Debt to equity ratio
CA$532.19m
Debt
Interest coverage ratio | 3.2x |
Cash | CA$40.21m |
Equity | CA$581.34m |
Total liabilities | CA$844.23m |
Total assets | CA$1.43b |
Recent financial health updates
Here's Why Doman Building Materials Group (TSE:DBM) Has A Meaningful Debt Burden
Aug 06Does Doman Building Materials Group (TSE:DBM) Have A Healthy Balance Sheet?
Aug 17Is CanWel Building Materials Group (TSE:CWX) A Risky Investment?
Apr 07Recent updates
Doman 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 13Need To Know: Analysts Are Much More Bullish On CanWel Building Materials Group Ltd. (TSE:CWX)
Apr 21Is CanWel Building Materials Group (TSE:CWX) A Risky Investment?
Apr 07If You Like EPS Growth Then Check Out CanWel Building Materials Group (TSE:CWX) Before It's Too Late
Mar 16Shareholders Of CanWel Building Materials Group (TSE:CWX) Must Be Happy With Their 207% Total Return
Mar 03Is There An Opportunity With CanWel Building Materials Group Ltd.'s (TSE:CWX) 32% Undervaluation?
Feb 03Financial Position Analysis
Short Term Liabilities: DBM's short term assets (CA$587.4M) exceed its short term liabilities (CA$376.8M).
Long Term Liabilities: DBM's short term assets (CA$587.4M) exceed its long term liabilities (CA$467.4M).
Debt to Equity History and Analysis
Debt Level: DBM's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: DBM's debt to equity ratio has increased from 80.5% to 91.5% over the past 5 years.
Debt Coverage: DBM's debt is well covered by operating cash flow (25.4%).
Interest Coverage: DBM's interest payments on its debt are well covered by EBIT (3.2x coverage).