Acadian Timber Financial Health
How is Acadian Timber's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).