Decisive Dividend Balance Sheet Health
Financial Health criteria checks 3/6
Decisive Dividend has a total shareholder equity of CA$56.5M and total debt of CA$57.8M, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are CA$165.1M and CA$108.6M respectively. Decisive Dividend's EBIT is CA$10.1M making its interest coverage ratio 1.9. It has cash and short-term investments of CA$2.8M.
Key information
102.2%
Debt to equity ratio
CA$57.78m
Debt
| Interest coverage ratio | 1.9x |
| Cash | CA$2.75m |
| Equity | CA$56.52m |
| Total liabilities | CA$108.58m |
| Total assets | CA$165.10m |
Recent financial health updates
Recent updates
Decisive Dividend (CVE:DE) Has Affirmed Its Dividend Of CA$0.045
Jan 19
Decisive Dividend (CVE:DE) Has Affirmed Its Dividend Of CA$0.045
Dec 16Decisive Dividend's (CVE:DE) Soft Earnings Are Actually Better Than They Appear
Nov 16Decisive Dividend's (CVE:DE) Dividend Will Be CA$0.045
Oct 20Is Decisive Dividend (CVE:DE) A Risky Investment?
Oct 11Decisive Dividend (CVE:DE) Has Announced A Dividend Of CA$0.045
Sep 17Decisive Dividend (CVE:DE) Is Due To Pay A Dividend Of CA$0.045
Jul 22We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Decisive Dividend Corporation's (CVE:DE) CEO For Now
Jun 19Decisive Dividend (CVE:DE) Has Affirmed Its Dividend Of CA$0.045
Jun 18Decisive Dividend (CVE:DE) Will Pay A Dividend Of CA$0.045
Apr 18Impressive Earnings May Not Tell The Whole Story For Decisive Dividend (CVE:DE)
Mar 28Decisive Dividend (CVE:DE) Has Announced A Dividend Of CA$0.045
Mar 18With Decisive Dividend Corporation (CVE:DE) It Looks Like You'll Get What You Pay For
Feb 18Decisive Dividend's (CVE:DE) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 16Decisive Dividend (CVE:DE) Will Pay A Dividend Of CA$0.035
May 19Decisive Dividend (CVE:DE) Has Announced A Dividend Of CA$0.035
Apr 18Financial Position Analysis
Short Term Liabilities: DE's short term assets (CA$52.7M) exceed its short term liabilities (CA$29.2M).
Long Term Liabilities: DE's short term assets (CA$52.7M) do not cover its long term liabilities (CA$79.4M).
Debt to Equity History and Analysis
Debt Level: DE's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: DE's debt to equity ratio has reduced from 117.9% to 102.2% over the past 5 years.
Debt Coverage: DE's debt is well covered by operating cash flow (27.1%).
Interest Coverage: DE's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 18:15 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
Decisive Dividend Corporation is covered by 5 analysts. 4 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 |
|---|---|
| Russell Stanley | Beacon Securities Limited |
| Yuri Lynk | Canaccord Genuity |
| Kyle McPhee | Cormark Securities Inc. |