Dorel Industries Balance Sheet Health
Financial Health criteria checks 2/6
Dorel Industries has a total shareholder equity of $-20.8M and total debt of $231.0M, which brings its debt-to-equity ratio to -1110%. Its total assets and total liabilities are $730.4M and $751.2M respectively.
Key information
-1,109.96%
Debt to equity ratio
US$230.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.71m |
| Equity | -US$20.81m |
| Total liabilities | US$751.20m |
| Total assets | US$730.39m |
Recent financial health updates
Is Dorel Industries (TSE:DII.B) Using Debt In A Risky Way?
Jul 01
Health Check: How Prudently Does Dorel Industries (TSE:DII.B) Use Debt?
Mar 15Is Dorel Industries (TSE:DII.B) A Risky Investment?
Oct 03Recent updates
Is Dorel Industries (TSE:DII.B) Using Debt In A Risky Way?
Jul 01Health Check: How Prudently Does Dorel Industries (TSE:DII.B) Use Debt?
Mar 15Is There An Opportunity With Dorel Industries Inc.'s (TSE:DII.B) 31% Undervaluation?
Jan 03Is Dorel Industries (TSE:DII.B) A Risky Investment?
Oct 03Dorel Industries Inc.'s (TSE:DII.B) Subdued P/S Might Signal An Opportunity
Jul 12The Market Lifts Dorel Industries Inc. (TSE:DII.B) Shares 26% But It Can Do More
Mar 26Financial Position Analysis
Short Term Liabilities: DII.B has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DII.B has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DII.B has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DII.B's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DII.B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DII.B is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.7% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/14 04:33 |
| End of Day Share Price | 2025/10/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/30 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Dorel Industries Inc. is covered by 8 analysts. 2 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 |
|---|---|
| Stephen MacLeod | BMO Capital Markets Equity Research |
| Eric Beder | B. Riley Securities, Inc. |
| Derek Dley | Canaccord Genuity |