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Macro Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Key information
18.7%
Debt to equity ratio
CA$22.43m
Debt
| Interest coverage ratio | 8.1x |
| Cash | CA$25.84m |
| Equity | CA$120.25m |
| Total liabilities | CA$115.41m |
| Total assets | CA$235.66m |
Recent financial health updates
Does Macro Enterprises (CVE:MCR) Have A Healthy Balance Sheet?
May 04
Does Macro Enterprises (CVE:MCR) Have A Healthy Balance Sheet?
Jan 13Recent updates
Are Investors Undervaluing Macro Enterprises Inc. (CVE:MCR) By 22%?
Jun 01Does Macro Enterprises (CVE:MCR) Have A Healthy Balance Sheet?
May 04The Returns At Macro Enterprises (CVE:MCR) Provide Us With Signs Of What's To Come
Mar 01We're Not Counting On Macro Enterprises (CVE:MCR) To Sustain Its Statutory Profitability
Feb 03
Does Macro Enterprises (CVE:MCR) Have A Healthy Balance Sheet?
Jan 13Macro Enterprises (CVE:MCR) Share Prices Have Dropped 32% In The Last Year
Dec 23News Flash: Analysts Just Made A Captivating Upgrade To Their Macro Enterprises Inc. (CVE:MCR) Forecasts
Dec 05A Look At Macro Enterprises' (CVE:MCR) CEO Remuneration
Nov 20Are Macro Enterprises's (CVE:MCR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jul 31Will The ROCE Trend At Macro Enterprises (CVE:MCR) Continue?
Jul 16How Does Macro Enterprises' (CVE:MCR) CEO Pay Compare With Company Performance?
Jul 01Financial Position Analysis
Short Term Liabilities: MCR's short term assets (CA$132.2M) exceed its short term liabilities (CA$81.9M).
Long Term Liabilities: MCR's short term assets (CA$132.2M) exceed its long term liabilities (CA$33.5M).
Debt to Equity History and Analysis
Debt Level: MCR has more cash than its total debt.
Reducing Debt: MCR's debt to equity ratio has increased from 6.2% to 18.7% over the past 5 years.
Debt Coverage: MCR's debt is well covered by operating cash flow (138.3%).
Interest Coverage: MCR's interest payments on its debt are well covered by EBIT (8.1x coverage).