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).