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 ratio | 3.8x |
Cash | CA$253.63m |
Equity | CA$734.62m |
Total liabilities | CA$638.57m |
Total assets | CA$1.37b |
Recent financial health updates
We 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 28Shawcor (TSE:SCL) Is Making Moderate Use Of Debt
Jun 11Recent updates
Shareholders 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 28We Think That There Are Some Issues For Shawcor (TSE:SCL) Beyond Its Promising Earnings
Aug 17Shawcor (TSE:SCL) Is Making Moderate Use Of Debt
Jun 11Financial 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).