Acadian Timber Financial Health

How is Acadian Timber's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ADN's short term assets (CA$18.7M) exceed its short term liabilities (CA$17.1M).

Long Term Liabilities: ADN's short term assets (CA$18.7M) do not cover its long term liabilities (CA$224.9M).


Debt to Equity History and Analysis

Debt Level: ADN's net debt to equity ratio (35.4%) is considered satisfactory.

Reducing Debt: ADN's debt to equity ratio has increased from 34.3% to 36.6% over the past 5 years.

Debt Coverage: ADN's debt is not well covered by operating cash flow (9.8%).

Interest Coverage: ADN's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


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