Interfor Balance Sheet Health
Financial Health criteria checks 1/6
Interfor has a total shareholder equity of CA$1.7B and total debt of CA$897.7M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are CA$3.4B and CA$1.7B respectively.
Key information
51.9%
Debt to equity ratio
CA$897.70m
Debt
Interest coverage ratio | n/a |
Cash | CA$55.00m |
Equity | CA$1.73b |
Total liabilities | CA$1.67b |
Total assets | CA$3.40b |
Recent financial health updates
Is Interfor (TSE:IFP) A Risky Investment?
Nov 05Does Interfor (TSE:IFP) Have A Healthy Balance Sheet?
Jul 05Is Interfor (TSE:IFP) Using Too Much Debt?
Aug 11Is Interfor (TSE:IFP) Using Too Much Debt?
Apr 25Interfor (TSE:IFP) Could Easily Take On More Debt
Jan 14We Think Interfor (TSE:IFP) Can Stay On Top Of Its Debt
May 03Recent updates
With Interfor Corporation (TSE:IFP) It Looks Like You'll Get What You Pay For
Dec 22Is Interfor (TSE:IFP) A Risky Investment?
Nov 05Does Interfor (TSE:IFP) Have A Healthy Balance Sheet?
Jul 05Is Interfor (TSE:IFP) Using Too Much Debt?
Aug 11Interfor Corporation (TSE:IFP) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jul 27Here's Why Interfor (TSE:IFP) Has Caught The Eye Of Investors
Jul 11Is Interfor (TSE:IFP) Using Too Much Debt?
Apr 25Does Interfor (TSE:IFP) Deserve A Spot On Your Watchlist?
Apr 12Interfor Corporation's (TSE:IFP) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 08Interfor (TSE:IFP) Could Easily Take On More Debt
Jan 14Is Interfor Corporation (TSE:IFP) Trading At A 31% Discount?
Nov 20Interfor (TSE:IFP) Knows How To Allocate Capital Effectively
May 31Interfor Corporation (TSE:IFP) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 10We Think Interfor (TSE:IFP) Can Stay On Top Of Its Debt
May 03Need To Know: Analysts Are Much More Bullish On Interfor Corporation (TSE:IFP) Revenues
Apr 16What Kind Of Investors Own Most Of Interfor Corporation (TSE:IFP)?
Mar 17Financial Position Analysis
Short Term Liabilities: IFP's short term assets (CA$673.9M) exceed its short term liabilities (CA$336.2M).
Long Term Liabilities: IFP's short term assets (CA$673.9M) do not cover its long term liabilities (CA$1.3B).
Debt to Equity History and Analysis
Debt Level: IFP's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: IFP's debt to equity ratio has increased from 28.2% to 51.9% over the past 5 years.
Debt Coverage: IFP's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if IFP's interest payments on its debt are well covered by EBIT.