GDI Integrated Facility Services Balance Sheet Health
Financial Health criteria checks 2/6
GDI Integrated Facility Services has a total shareholder equity of CA$455.0M and total debt of CA$376.0M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are CA$1.3B and CA$837.0M respectively. GDI Integrated Facility Services's EBIT is CA$57.0M making its interest coverage ratio 2.2. It has cash and short-term investments of CA$17.0M.
Key information
82.6%
Debt to equity ratio
CA$376.00m
Debt
Interest coverage ratio | 2.2x |
Cash | CA$17.00m |
Equity | CA$455.00m |
Total liabilities | CA$837.00m |
Total assets | CA$1.29b |
Recent financial health updates
We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12Recent updates
We Think GDI Integrated Facility Services (TSE:GDI) Is Taking Some Risk With Its Debt
Aug 10Here's What To Make Of GDI Integrated Facility Services' (TSE:GDI) Decelerating Rates Of Return
May 31We Think GDI Integrated Facility Services (TSE:GDI) Can Stay On Top Of Its Debt
Mar 24We Like These Underlying Return On Capital Trends At GDI Integrated Facility Services (TSE:GDI)
Feb 04At CA$49.91, Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth Looking At Closely?
Nov 08GDI Integrated Facility Services Inc. (TSE:GDI) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 30Is There Now An Opportunity In GDI Integrated Facility Services Inc. (TSE:GDI)?
May 01GDI Integrated Facility Services (TSE:GDI) Might Have The Makings Of A Multi-Bagger
Apr 08An Intrinsic Calculation For GDI Integrated Facility Services Inc. (TSE:GDI) Suggests It's 24% Undervalued
Mar 22These 4 Measures Indicate That GDI Integrated Facility Services (TSE:GDI) Is Using Debt Safely
Mar 06Need To Know: Analysts Are Much More Bullish On GDI Integrated Facility Services Inc. (TSE:GDI) Revenues
Jan 07Is GDI Integrated Facility Services Inc. (TSE:GDI) Potentially Undervalued?
Nov 30Is GDI Integrated Facility Services Inc. (TSE:GDI) Worth CA$51.4 Based On Its Intrinsic Value?
Nov 13Should You Be Adding GDI Integrated Facility Services (TSE:GDI) To Your Watchlist Today?
Oct 22The Return Trends At GDI Integrated Facility Services (TSE:GDI) Look Promising
Oct 12With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Jul 06A Look At The Fair Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Jun 03Does GDI Integrated Facility Services (TSE:GDI) Have A Healthy Balance Sheet?
May 23GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Looks Like They Deserve Their Pay Packet
Apr 30Is Now The Time To Look At Buying GDI Integrated Facility Services Inc. (TSE:GDI)?
Apr 05Are Strong Financial Prospects The Force That Is Driving The Momentum In GDI Integrated Facility Services Inc.'s TSE:GDI) Stock?
Mar 09With EPS Growth And More, GDI Integrated Facility Services (TSE:GDI) Is Interesting
Feb 24GDI Integrated Facility Services (TSE:GDI) Seems To Use Debt Rather Sparingly
Feb 12The GDI Integrated Facility Services (TSE:GDI) Share Price Is Up 196% And Shareholders Are Boasting About It
Feb 01Is There More Growth In Store For GDI Integrated Facility Services' (TSE:GDI) Returns On Capital?
Jan 09Is GDI Integrated Facility Services Inc.'s (TSE:GDI) Shareholder Ownership Skewed Towards Insiders?
Dec 30Calculating The Intrinsic Value Of GDI Integrated Facility Services Inc. (TSE:GDI)
Dec 21Does GDI Integrated Facility Services' (TSE:GDI) CEO Salary Compare Well With Industry Peers?
Dec 12GDI Integrated Facility Services Inc.'s (TSE:GDI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 03Financial Position Analysis
Short Term Liabilities: GDI's short term assets (CA$666.0M) exceed its short term liabilities (CA$416.0M).
Long Term Liabilities: GDI's short term assets (CA$666.0M) exceed its long term liabilities (CA$421.0M).
Debt to Equity History and Analysis
Debt Level: GDI's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: GDI's debt to equity ratio has increased from 61.6% to 82.6% over the past 5 years.
Debt Coverage: GDI's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: GDI's interest payments on its debt are not well covered by EBIT (2.2x coverage).