Alaris Equity Partners Income Trust Balance Sheet Health
Financial Health criteria checks 4/6
Alaris Equity Partners Income Trust has a total shareholder equity of CA$1.1B and total debt of CA$63.6M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CA$1.2B and CA$97.7M respectively. Alaris Equity Partners Income Trust's EBIT is CA$129.0M making its interest coverage ratio 28. It has cash and short-term investments of CA$4.2M.
Key information
5.8%
Debt to equity ratio
CA$63.65m
Debt
| Interest coverage ratio | 28x |
| Cash | CA$4.20m |
| Equity | CA$1.10b |
| Total liabilities | CA$97.72m |
| Total assets | CA$1.20b |
Recent financial health updates
No updates
Recent updates
Expansions By Sono Bello And Ohana May Influence Future Earnings, But Revenue Declines And Reporting Changes Pose Risks
Feb 10 Strategic expansion and new market growth are expected to drive future revenue and earnings for Alaris through investments and new service offerings.Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced A Dividend Of CA$0.34
Dec 24
Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Dividend Of CA$0.34
Jun 23Alaris Equity Partners Income Trust's (TSE:AD.UN) Dividend Will Be CA$0.34
Mar 25Alaris Equity Partners Income Trust (TSE:AD.UN) Is Paying Out A Larger Dividend Than Last Year
Jun 23Alaris Equity Partners Income Trust (TSE:AD.UN) Has Announced That It Will Be Increasing Its Dividend To CA$0.34
Mar 23Alaris Equity Partners Income Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 12Alaris Equity Partners Income Trust (TSE:AD.UN) Will Pay A Dividend Of CA$0.33
Sep 22Here's Why We Think Alaris Equity Partners Income Trust (TSE:AD.UN) Is Well Worth Watching
Jun 15Should You Be Adding Alaris Equity Partners Income Trust (TSE:AD.UN) To Your Watchlist Today?
Mar 14What You Can Learn From Alaris Equity Partners Income Trust's (TSE:AD.UN) P/E
Apr 29Is Alaris Equity Partners Income Trust's (TSE:AD.UN) 7.6% Dividend Sustainable?
Mar 23Alaris Equity Partners Income Trust (TSE:AD.UN) Shareholders Received A Total Return Of Negative 3.9% In The Last Five Years
Feb 16
Financial Position Analysis
Short Term Liabilities: AD.UN's short term assets (CA$12.2M) do not cover its short term liabilities (CA$26.7M).
Long Term Liabilities: AD.UN's short term assets (CA$12.2M) do not cover its long term liabilities (CA$71.0M).
Debt to Equity History and Analysis
Debt Level: AD.UN's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: AD.UN's debt to equity ratio has reduced from 62.2% to 5.8% over the past 5 years.
Debt Coverage: AD.UN's debt is well covered by operating cash flow (93.3%).
Interest Coverage: AD.UN's interest payments on its debt are well covered by EBIT (28x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 05:56 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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
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
Alaris Equity Partners Income Trust is covered by 16 analysts. 5 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 |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Christopher Murray | ATB Capital Markets |
| Scott Chan | Canaccord Genuity |