Finning International Financial Health

How is Finning International's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FTT's short term assets (CA$4.7B) exceed its short term liabilities (CA$3.2B).

Long Term Liabilities: FTT's short term assets (CA$4.7B) exceed its long term liabilities (CA$1.4B).


Debt to Equity History and Analysis

Debt Level: FTT's net debt to equity ratio (78%) is considered high.

Reducing Debt: FTT's debt to equity ratio has reduced from 85.1% to 82.9% over the past 5 years.

Debt Coverage: FTT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: FTT's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


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