Canaccord Genuity Group Balance Sheet Health
Financial Health criteria checks 3/6
Canaccord Genuity Group has a total shareholder equity of CA$1.3B and total debt of CA$387.3M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CA$4.9B and CA$3.5B respectively.
Key information
28.8%
Debt to equity ratio
CA$387.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.23b |
| Equity | CA$1.34b |
| Total liabilities | CA$3.54b |
| Total assets | CA$4.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CF.PRC's short term assets (CA$3.7B) exceed its short term liabilities (CA$3.0B).
Long Term Liabilities: CF.PRC's short term assets (CA$3.7B) exceed its long term liabilities (CA$586.8M).
Debt to Equity History and Analysis
Debt Level: CF.PRC has more cash than its total debt.
Reducing Debt: CF.PRC's debt to equity ratio has increased from 24.9% to 28.8% over the past 5 years.
Debt Coverage: CF.PRC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CF.PRC's interest payments on its debt are well covered by EBIT.