Black Diamond Group Balance Sheet Health
Financial Health criteria checks 3/6
Black Diamond Group has a total shareholder equity of CA$297.9M and total debt of CA$199.8M, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are CA$661.9M and CA$364.0M respectively. Black Diamond Group's EBIT is CA$51.9M making its interest coverage ratio 3.7. It has cash and short-term investments of CA$12.2M.
Key information
67.1%
Debt to equity ratio
CA$199.76m
Debt
| Interest coverage ratio | 3.7x |
| Cash | CA$12.19m |
| Equity | CA$297.90m |
| Total liabilities | CA$364.02m |
| Total assets | CA$661.91m |
Recent financial health updates
Recent updates
Black Diamond Group (TSE:BDI) Has Affirmed Its Dividend Of CA$0.03
Jun 17
Earnings Miss: Black Diamond Group Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts
May 05We Take A Look At Why Black Diamond Group Limited's (TSE:BDI) CEO Compensation Is Well Earned
May 03Black Diamond Group (TSE:BDI) Has Announced That It Will Be Increasing Its Dividend To CA$0.03
Nov 09We Like These Underlying Return On Capital Trends At Black Diamond Group (TSE:BDI)
Nov 07Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.02
Sep 17Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.02
Aug 29Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.02
Aug 11Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.02
Jun 15Black Diamond Group (TSE:BDI) Is Due To Pay A Dividend Of CA$0.02
May 11Black Diamond Group's (TSE:BDI) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 09Black Diamond Group (TSE:BDI) Will Pay A Larger Dividend Than Last Year At CA$0.02
Mar 07If EPS Growth Is Important To You, Black Diamond Group (TSE:BDI) Presents An Opportunity
Mar 04Black Diamond Group (TSE:BDI) Is Paying Out A Larger Dividend Than Last Year
Nov 24Black Diamond Group's (TSE:BDI) Upcoming Dividend Will Be Larger Than Last Year's
Nov 10Black Diamond Group Limited's (TSE:BDI) 36% Price Boost Is Out Of Tune With Earnings
Nov 06Should You Think About Buying Black Diamond Group Limited (TSE:BDI) Now?
Oct 28Is Black Diamond Group (TSE:BDI) A Risky Investment?
Jul 29Is Black Diamond Group Limited (TSE:BDI) Potentially Undervalued?
May 12Black Diamond Group (TSE:BDI) Might Have The Makings Of A Multi-Bagger
Mar 22Financial Position Analysis
Short Term Liabilities: BDI's short term assets (CA$89.2M) exceed its short term liabilities (CA$78.5M).
Long Term Liabilities: BDI's short term assets (CA$89.2M) do not cover its long term liabilities (CA$285.6M).
Debt to Equity History and Analysis
Debt Level: BDI's net debt to equity ratio (63%) is considered high.
Reducing Debt: BDI's debt to equity ratio has increased from 39.9% to 67.1% over the past 5 years.
Debt Coverage: BDI's debt is well covered by operating cash flow (62%).
Interest Coverage: BDI's interest payments on its debt are well covered by EBIT (3.7x coverage).