Mattr Balance Sheet Health

Financial Health criteria checks 6/6

Mattr has a total shareholder equity of CA$729.7M and total debt of CA$144.2M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are CA$1.3B and CA$548.6M respectively. Mattr's EBIT is CA$111.8M making its interest coverage ratio 5.5. It has cash and short-term investments of CA$334.1M.

Key information

19.8%

Debt to equity ratio

CA$144.20m

Debt

Interest coverage ratio	5.5x
Cash	CA$334.06m
Equity	CA$729.68m
Total liabilities	CA$548.62m
Total assets	CA$1.28b

Recent financial health updates

Recent updates

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

Mar 22

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

Sep 22

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

Jun 22

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

May 13

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

Feb 08

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

Jun 16

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

Sep 28

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

Aug 17

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

Jun 11

We Discuss Why Shawcor Ltd.'s (TSE:SCL) CEO Compensation May Be Closely Reviewed

May 07

Financial Position Analysis

Short Term Liabilities: MATR's short term assets (CA$636.8M) exceed its short term liabilities (CA$279.3M).

Long Term Liabilities: MATR's short term assets (CA$636.8M) exceed its long term liabilities (CA$269.3M).

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 25% to 19.8% over the past 5 years.

Debt Coverage: MATR's debt is well covered by operating cash flow (86.4%).

Interest Coverage: MATR's interest payments on its debt are well covered by EBIT (5.5x coverage).

Mattr Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

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

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

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

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

Recent updates

Mattr Corp. to Report Q1, 2024 Results on May 14, 2024

Consensus EPS estimates fall by 12%

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

New minor risk - Profit margin trend

Full year 2023 earnings: EPS and revenues miss analyst expectations

Mattr Corp., Annual General Meeting, May 15, 2024

Mattr Corp. to Report Q4, 2023 Results on Mar 13, 2024

Tenaris S.A. (BIT:TEN) entered into a definitive agreement to acquire Bredero Shaw International B.V. from Shawcor Ltd. (TSX:MATR) for $182.6 million.

Shawcor Ltd. Announces Board Changes

Shawcor Ltd. to Report Q4, 2023 Results on Feb 20, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Shawcor Ltd. to Report Q3, 2023 Results on Nov 13, 2023

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

Price target increased by 8.8% to CA$23.94

enaris S.A. (BIT:TEN) entered into a definitive agreement to acquire Bredero Shaw International B.V. from Shawcor Ltd. (TSX:MATR) for $166 million .

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Shawcor Ltd. to Report Q2, 2023 Results on Aug 10, 2023

Price target increased by 7.1% to CA$19.69

Price target increased by 8.2% to CA$18.88

Shawcor Ltd. (TSX:MATR) announces an Equity Buyback for 3,442,233 shares, representing 4.94% for CAD 25 million.

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

Achieve Capital, LLC and management acquired Shaw Pipeline Services, Inc. from Shawcor Ltd.

Shawcor Ltd. Approves Election of Katherine Rethy as Director

Price target increased by 8.4% to CA$17.38

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

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

President recently bought CA$61k worth of stock

Now 21% undervalued after recent price drop

Insider exercised options to buy CA$242k worth of stock.

Now 20% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

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

Insider recently sold CA$135k worth of stock

Independent Director recently bought CA$66k worth of stock

Shawcor Ltd. (TSX:SCL) acquired Kanata Electronic Services Limited.

Force Inspection Services Inc. acquired Oilfield Asset Management Business of Shawcor Ltd. for CAD 15 million.

Price target increased to CA$14.66

High number of new directors

Shawcor Ltd. to Report Q3, 2022 Results on Nov 14, 2022

Price target increased to CA$12.50

Insider exercised options and sold CA$130k worth of stock

Shawcor Ltd. (TSX:SCL) announces an Equity Buyback for 5,685,630 shares, for CAD 25 million.

Shawcor Ltd. Board intends to launch an Equity Buyback.

A private investment group, including members of LSC management acquired Lake Superior Consulting, LLC from Shawcor Ltd. (TSX:SCL) on CAD 8 million.

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Shawcor Ltd. Reports Impairment Charges for the Second Quarter Ended June 30, 2022

Shawcor Ltd. to Report Q2, 2022 Results on Aug 11, 2022

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

High number of new directors

Price target increased to CA$7.68

Ann unknown buyer acquired Pipe coating facility in Adria, Italy from Shawcor Ltd. (TSX:SCL).

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Shawcor Ltd. to Report Q1, 2022 Results on May 12, 2022

Price target decreased to CA$7.07

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Shawcor Ltd. to Report Q4, 2021 Results on Mar 09, 2022

Investor sentiment improved over the past week

Superior Integrity Limited acquired Shawcor Inspection Services Business of Shawcor Ltd. (TSX:SCL) for CAD 11.5 million.

An unknown buyer acquired Guardian Inspection S.A. de C.V. from Shawcor Ltd. (TSX:SCL).

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: CA$0.12 loss per share (vs CA$0.26 loss in 3Q 2020)

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

Investor sentiment improved over the past week

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

Second quarter 2021 earnings released: EPS CA$0.038 (vs CA$0.52 loss in 2Q 2020)

Shawcor Ltd. Provides Earnings Guidance for the Full Year of 2021

Consensus forecasts updated

High number of new directors

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