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?

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


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 07:41
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mattr Corp. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tim MonachelloATB Capital Markets
John GibsonBMO Capital Markets Equity Research
Yuri LynkCanaccord Genuity