Chesswood Group Balance Sheet Health
Financial Health criteria checks 2/6
Chesswood Group has a total shareholder equity of CA$187.0M and total debt of CA$2.0B, which brings its debt-to-equity ratio to 1044.9%. Its total assets and total liabilities are CA$2.2B and CA$2.0B respectively.
Key information
1,044.9%
Debt to equity ratio
CA$1.95b
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.01m |
| Equity | CA$186.99m |
| Total liabilities | CA$2.03b |
| Total assets | CA$2.21b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Chesswood Group Limited's (TSE:CHW) Price
Jan 27
Chesswood Group's (TSE:CHW) Dividend Will Be Reduced To CA$0.01
Sep 22Chesswood Group (TSE:CHW) Has Announced That It Will Be Increasing Its Dividend To CA$0.05
Jan 24Could The Chesswood Group Limited (TSE:CHW) Ownership Structure Tell Us Something Useful?
Mar 19Chesswood Group's (TSE:CHW) Shareholders Are Down 13% On Their Shares
Feb 10
Are Insiders Buying Chesswood Group Limited (TSE:CHW) Stock?
Jan 15Should Chesswood Group Limited (TSE:CHW) Be Part Of Your Income Portfolio?
Dec 20Financial Position Analysis
Short Term Liabilities: CHW's short term assets (CA$2.1B) exceed its short term liabilities (CA$47.2M).
Long Term Liabilities: CHW's short term assets (CA$2.1B) exceed its long term liabilities (CA$2.0B).
Debt to Equity History and Analysis
Debt Level: CHW's net debt to equity ratio (1038%) is considered high.
Reducing Debt: CHW's debt to equity ratio has increased from 367.9% to 1044.9% over the past 5 years.
Debt Coverage: CHW's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: Insufficient data to determine if CHW's interest payments on its debt are well covered by EBIT.