A & W Food Services of Canada Inc.

TSX:AW Stock Report

Market Cap: CA$895.1m

A & W Food Services of Canada Balance Sheet Health

Financial Health criteria checks 2/6

A & W Food Services of Canada has a total shareholder equity of CA$-120.7M and total debt of CA$8.6M, which brings its debt-to-equity ratio to -7.1%. Its total assets and total liabilities are CA$934.5M and CA$1.1B respectively. A & W Food Services of Canada's EBIT is CA$31.0M making its interest coverage ratio 30.7. It has cash and short-term investments of CA$2.3M.

Key information

-7.1%

Debt to equity ratio

CA$8.58m

Debt

Interest coverage ratio30.7x
CashCA$2.28m
Equity-CA$120.70m
Total liabilitiesCA$1.06b
Total assetsCA$934.49m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AW 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: AW has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: AW's debt is well covered by operating cash flow (299.1%).

Interest Coverage: AW's interest payments on its debt are well covered by EBIT (30.7x coverage).


Balance Sheet


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