Andrew Peller Balance Sheet Health
Financial Health criteria checks 2/6
Andrew Peller has a total shareholder equity of CA$251.0M and total debt of CA$201.3M, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are CA$545.1M and CA$294.1M respectively. Andrew Peller's EBIT is CA$17.2M making its interest coverage ratio 1. It has cash and short-term investments of CA$2.9M.
Key information
80.2%
Debt to equity ratio
CA$201.29m
Debt
| Interest coverage ratio | 1x |
| Cash | CA$2.87m |
| Equity | CA$250.96m |
| Total liabilities | CA$294.11m |
| Total assets | CA$545.07m |
Recent financial health updates
These 4 Measures Indicate That Andrew Peller (TSE:ADW.A) Is Using Debt Extensively
Nov 14
Andrew Peller (TSE:ADW.A) Has A Pretty Healthy Balance Sheet
Mar 10Recent updates
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 02Andrew Peller's (TSE:ADW.A) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 24Andrew Peller's (TSE:ADW.A) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 10Returns At Andrew Peller (TSE:ADW.A) Appear To Be Weighed Down
Apr 29Does Andrew Peller Limited (TSE:ADW.A) Have A Place In Your Dividend Portfolio?
Apr 12Andrew Peller (TSE:ADW.A) Has A Pretty Healthy Balance Sheet
Mar 10A Look At Andrew Peller's (TSE:ADW.A) Share Price Returns
Feb 20Are Andrew Peller Limited's (TSE:ADW.A) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 05
Financial Position Analysis
Short Term Liabilities: ADW.A's short term assets (CA$224.0M) exceed its short term liabilities (CA$45.5M).
Long Term Liabilities: ADW.A's short term assets (CA$224.0M) do not cover its long term liabilities (CA$248.6M).
Debt to Equity History and Analysis
Debt Level: ADW.A's net debt to equity ratio (79.1%) is considered high.
Reducing Debt: ADW.A's debt to equity ratio has increased from 69.3% to 80.2% over the past 5 years.
Debt Coverage: ADW.A's debt is well covered by operating cash flow (23.9%).
Interest Coverage: ADW.A's interest payments on its debt are not well covered by EBIT (1x coverage).