Mattr Balance Sheet Health

Financial Health criteria checks 6/6

Mattr has a total shareholder equity of CA$734.6M and total debt of CA$165.8M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are CA$1.4B and CA$638.6M respectively. Mattr's EBIT is CA$102.8M making its interest coverage ratio 3.8. It has cash and short-term investments of CA$253.6M.

Key information

22.6%

Debt to equity ratio

CA$165.79m

Debt

Interest coverage ratio3.8x
CashCA$253.63m
EquityCA$734.62m
Total liabilitiesCA$638.57m
Total assetsCA$1.37b

Recent financial health updates

Recent updates

Shareholders Should Be Pleased With Mattr Corp.'s (TSE:MATR) Price

Oct 09
Shareholders Should Be Pleased With Mattr Corp.'s (TSE:MATR) Price

Mattr Corp.'s (TSE:MATR) CEO Will Probably Have Their Compensation Approved By Shareholders

May 09
Mattr Corp.'s (TSE:MATR) CEO Will Probably Have Their Compensation Approved By Shareholders

Investors Can Find Comfort In Mattr's (TSE:MATR) Earnings Quality

Mar 22
Investors Can Find Comfort In Mattr's (TSE:MATR) Earnings Quality

Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:MATR)

Sep 22
Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:MATR)

We Think Shawcor (TSE:MATR) Can Stay On Top Of Its Debt

Jun 22
We Think Shawcor (TSE:MATR) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:SCL)

May 13
Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:SCL)

Is Shawcor (TSE:SCL) Using Too Much Debt?

Feb 08
Is Shawcor (TSE:SCL) Using Too Much Debt?

Is Shawcor (TSE:SCL) Using Too Much Debt?

Jun 16
Is Shawcor (TSE:SCL) Using Too Much Debt?

Does Shawcor (TSE:SCL) Have A Healthy Balance Sheet?

Sep 28
Does Shawcor (TSE:SCL) Have A Healthy Balance Sheet?

We Think That There Are Some Issues For Shawcor (TSE:SCL) Beyond Its Promising Earnings

Aug 17
We Think That There Are Some Issues For Shawcor (TSE:SCL) Beyond Its Promising Earnings

Shawcor (TSE:SCL) Is Making Moderate Use Of Debt

Jun 11
Shawcor (TSE:SCL) Is Making Moderate Use Of Debt

Financial Position Analysis

Short Term Liabilities: MATR's short term assets (CA$616.6M) exceed its short term liabilities (CA$276.1M).

Long Term Liabilities: MATR's short term assets (CA$616.6M) exceed its long term liabilities (CA$362.5M).


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 44.8% to 22.6% over the past 5 years.

Debt Coverage: MATR's debt is well covered by operating cash flow (76.7%).

Interest Coverage: MATR's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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