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 ratio3.9x
CashCA$186.02m
EquityCA$723.02m
Total liabilitiesCA$610.08m
Total assetsCA$1.33b

Recent financial health updates

Recent updates

Mattr's (TSE:MATR) Conservative Accounting Might Explain Soft Earnings

Nov 20
Mattr's (TSE:MATR) Conservative Accounting Might Explain Soft Earnings

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

Nov 09
We Think Mattr (TSE:MATR) Can Stay On Top Of Its Debt

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?

Financial 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).


Balance Sheet


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