Mattr Balance Sheet Health
Financial Health criteria checks 6/6
Mattr has a total shareholder equity of CA$723.0M and total debt of CA$166.2M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are CA$1.3B and CA$610.1M respectively. Mattr's EBIT is CA$88.4M making its interest coverage ratio 3.9. It has cash and short-term investments of CA$186.0M.
Key information
23.0%
Debt to equity ratio
CA$166.18m
Debt
Interest coverage ratio | 3.9x |
Cash | CA$186.02m |
Equity | CA$723.02m |
Total liabilities | CA$610.08m |
Total assets | CA$1.33b |
Recent financial health updates
We Think Mattr (TSE:MATR) Can Stay On Top Of Its Debt
Nov 09We Think Shawcor (TSE:MATR) Can Stay On Top Of Its Debt
Jun 22Is Shawcor (TSE:SCL) Using Too Much Debt?
Feb 08Is Shawcor (TSE:SCL) Using Too Much Debt?
Jun 16Does Shawcor (TSE:SCL) Have A Healthy Balance Sheet?
Sep 28Recent updates
Mattr's (TSE:MATR) Conservative Accounting Might Explain Soft Earnings
Nov 20We Think Mattr (TSE:MATR) Can Stay On Top Of Its Debt
Nov 09Shareholders Should Be Pleased With Mattr Corp.'s (TSE:MATR) Price
Oct 09Mattr Corp.'s (TSE:MATR) CEO Will Probably Have Their Compensation Approved By Shareholders
May 09Investors Can Find Comfort In Mattr's (TSE:MATR) Earnings Quality
Mar 22Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:MATR)
Sep 22We Think Shawcor (TSE:MATR) Can Stay On Top Of Its Debt
Jun 22Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:SCL)
May 13Is Shawcor (TSE:SCL) Using Too Much Debt?
Feb 08Is Shawcor (TSE:SCL) Using Too Much Debt?
Jun 16Does Shawcor (TSE:SCL) Have A Healthy Balance Sheet?
Sep 28Financial Position Analysis
Short Term Liabilities: MATR's short term assets (CA$576.5M) exceed its short term liabilities (CA$251.0M).
Long Term Liabilities: MATR's short term assets (CA$576.5M) exceed its long term liabilities (CA$359.1M).
Debt to Equity History and Analysis
Debt Level: MATR has more cash than its total debt.
Reducing Debt: MATR's debt to equity ratio has reduced from 42.2% to 23% over the past 5 years.
Debt Coverage: MATR's debt is well covered by operating cash flow (64.6%).
Interest Coverage: MATR's interest payments on its debt are well covered by EBIT (3.9x coverage).