MDA Space Ltd.

TSX:MDA Stock Report

Market Cap: CA$1.9b

MDA Space Balance Sheet Health

Financial Health criteria checks 4/6

MDAce has a total shareholder equity of CA$1.1B and total debt of CA$398.7M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are CA$2.4B and CA$1.3B respectively. MDAce's EBIT is CA$70.9M making its interest coverage ratio 5.1. It has cash and short-term investments of CA$46.4M.

Key information

36.3%

Debt to equity ratio

CA$398.70m

Debt

Interest coverage ratio5.1x
CashCA$46.40m
EquityCA$1.10b
Total liabilitiesCA$1.28b
Total assetsCA$2.38b

Recent financial health updates

MDA Space (TSE:MDA) Has A Somewhat Strained Balance Sheet

Jun 12
MDA Space (TSE:MDA) Has A Somewhat Strained Balance Sheet

Recent updates

Investors Appear Satisfied With MDA Space Ltd.'s (TSE:MDA) Prospects As Shares Rocket 30%

Sep 01
Investors Appear Satisfied With MDA Space Ltd.'s (TSE:MDA) Prospects As Shares Rocket 30%

MDA Space (TSE:MDA) Might Have The Makings Of A Multi-Bagger

Aug 06
MDA Space (TSE:MDA) Might Have The Makings Of A Multi-Bagger

MDA Space (TSE:MDA) Has A Somewhat Strained Balance Sheet

Jun 12
MDA Space (TSE:MDA) Has A Somewhat Strained Balance Sheet

Here's Why We Think MDA (TSE:MDA) Is Well Worth Watching

May 08
Here's Why We Think MDA (TSE:MDA) Is Well Worth Watching

Earnings Tell The Story For MDA Ltd. (TSE:MDA) As Its Stock Soars 30%

Mar 01
Earnings Tell The Story For MDA Ltd. (TSE:MDA) As Its Stock Soars 30%

Returns Are Gaining Momentum At MDA (TSE:MDA)

Feb 08
Returns Are Gaining Momentum At MDA (TSE:MDA)

Should You Be Adding MDA (TSE:MDA) To Your Watchlist Today?

Jan 15
Should You Be Adding MDA (TSE:MDA) To Your Watchlist Today?

Should You Be Adding MDA (TSE:MDA) To Your Watchlist Today?

Oct 11
Should You Be Adding MDA (TSE:MDA) To Your Watchlist Today?

MDA (TSE:MDA) Is Experiencing Growth In Returns On Capital

Feb 16
MDA (TSE:MDA) Is Experiencing Growth In Returns On Capital

Returns Are Gaining Momentum At MDA (TSE:MDA)

Sep 13
Returns Are Gaining Momentum At MDA (TSE:MDA)

Analysts Are More Bearish On MDA Ltd. (TSE:MDA) Than They Used To Be

Aug 16
Analysts Are More Bearish On MDA Ltd. (TSE:MDA) Than They Used To Be

MDA (TSE:MDA) Might Have The Makings Of A Multi-Bagger

May 25
MDA (TSE:MDA) Might Have The Makings Of A Multi-Bagger

Robust Earnings May Not Tell The Whole Story For MDA (TSE:MDA)

Mar 24
Robust Earnings May Not Tell The Whole Story For MDA (TSE:MDA)

MDA Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 21
MDA Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is There An Opportunity With MDA Ltd.'s (TSE:MDA) 49% Undervaluation?

Jan 27
Is There An Opportunity With MDA Ltd.'s (TSE:MDA) 49% Undervaluation?

Financial Position Analysis

Short Term Liabilities: MDA's short term assets (CA$586.5M) exceed its short term liabilities (CA$584.5M).

Long Term Liabilities: MDA's short term assets (CA$586.5M) do not cover its long term liabilities (CA$697.4M).

Debt to Equity History and Analysis

Debt Level: MDA's net debt to equity ratio (32.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MDA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MDA's debt is well covered by operating cash flow (25.7%).

Interest Coverage: MDA's interest payments on its debt are well covered by EBIT (5.1x coverage).

Balance Sheet

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