Andrew Peller Balance Sheet Health
Financial Health criteria checks 1/6
Andrew Peller has a total shareholder equity of CA$238.8M and total debt of CA$207.3M, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are CA$547.3M and CA$308.4M respectively. Andrew Peller's EBIT is CA$17.7M making its interest coverage ratio 1. It has cash and short-term investments of CA$4.9M.
Key information
86.8%
Debt to equity ratio
CA$207.29m
Debt
| Interest coverage ratio | 1x |
| Cash | CA$4.92m |
| Equity | CA$238.84m |
| Total liabilities | CA$308.44m |
| Total assets | CA$547.28m |
Recent financial health updates
Recent updates
Andrew Peller (TSE:ADW.A) Has Announced A Dividend Of CA$0.0615
Aug 13
These 4 Measures Indicate That Andrew Peller (TSE:ADW.A) Is Using Debt Extensively
Nov 14Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615
Sep 26Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615
Aug 29Andrew Peller (TSE:ADW.A) Is Paying Out A Dividend Of CA$0.0615
Aug 12Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615
Feb 13Andrew Peller (TSE:ADW.A) Will Pay A Dividend Of CA$0.0615
Nov 17Andrew Peller's (TSE:ADW.A) Dividend Will Be CA$0.0615
Sep 14Andrew Peller (TSE:ADW.A) Has Re-Affirmed Its Dividend Of CA$0.061
Jun 21Some Investors May Be Worried About Andrew Peller's (TSE:ADW.A) Returns On Capital
Jun 15Andrew Peller's (TSE:ADW.A) Dividend Will Be Increased To CA$0.061
Mar 27Andrew Peller (TSE:ADW.A) Is Increasing Its Dividend To CA$0.061
Mar 01Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061
Feb 15Andrew Peller (TSE:ADW.A) Will Pay A Larger Dividend Than Last Year At CA$0.061
Dec 28Andrew Peller (TSE:ADW.A) Has Announced That It Will Be Increasing Its Dividend To CA$0.061
Dec 14Andrew Peller's (TSE:ADW.A) Upcoming Dividend Will Be Larger Than Last Year's
Nov 30Andrew Peller's (TSE:ADW.A) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 17Andrew Peller's (TSE:ADW.A) Upcoming Dividend Will Be Larger Than Last Year's
Nov 16Andrew Peller's (TSE:ADW.A) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 21Andrew Peller's (TSE:ADW.A) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 07Here's Why It's Unlikely That Andrew Peller Limited's (TSE:ADW.A) CEO Will See A Pay Rise This Year
Sep 02Financial Position Analysis
Short Term Liabilities: ADW.A's short term assets (CA$224.0M) exceed its short term liabilities (CA$60.2M).
Long Term Liabilities: ADW.A's short term assets (CA$224.0M) do not cover its long term liabilities (CA$248.2M).
Debt to Equity History and Analysis
Debt Level: ADW.A's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: ADW.A's debt to equity ratio has increased from 63.1% to 86.8% over the past 5 years.
Debt Coverage: ADW.A's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: ADW.A's interest payments on its debt are not well covered by EBIT (1x coverage).