Andrew Peller Balance Sheet Health
Financial Health criteria checks 2/6
Andrew Peller has a total shareholder equity of CA$241.2M and total debt of CA$186.8M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are CA$543.9M and CA$302.7M respectively. Andrew Peller's EBIT is CA$20.3M making its interest coverage ratio 1. It has cash and short-term investments of CA$4.9M.
Key information
77.4%
Debt to equity ratio
CA$186.80m
Debt
| Interest coverage ratio | 1x |
| Cash | CA$4.92m |
| Equity | CA$241.24m |
| Total liabilities | CA$302.66m |
| Total assets | CA$543.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADW.B's short term assets (CA$216.7M) exceed its short term liabilities (CA$78.9M).
Long Term Liabilities: ADW.B's short term assets (CA$216.7M) do not cover its long term liabilities (CA$223.8M).
Debt to Equity History and Analysis
Debt Level: ADW.B's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: ADW.B's debt to equity ratio has increased from 60.9% to 77.4% over the past 5 years.
Debt Coverage: ADW.B's debt is well covered by operating cash flow (26.3%).
Interest Coverage: ADW.B's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:41 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Andrew Peller Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Luke Hannan | Canaccord Genuity |