Dollarama Balance Sheet Health
Financial Health criteria checks 4/6
Dollarama has a total shareholder equity of CA$380.8M and total debt of CA$2.3B, which brings its debt-to-equity ratio to 594.6%. Its total assets and total liabilities are CA$5.3B and CA$4.9B respectively. Dollarama's EBIT is CA$1.4B making its interest coverage ratio 8.5. It has cash and short-term investments of CA$315.9M.
Key information
594.6%
Debt to equity ratio
CA$2.26b
Debt
| Interest coverage ratio | 8.5x |
| Cash | CA$315.90m |
| Equity | CA$380.85m |
| Total liabilities | CA$4.88b |
| Total assets | CA$5.26b |
Recent financial health updates
Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28
Is Dollarama (TSE:DOL) A Risky Investment?
Dec 15Is Dollarama (TSE:DOL) Using Too Much Debt?
Apr 30Dollarama (TSE:DOL) Seems To Use Debt Quite Sensibly
Jan 24Recent updates
Dollarama (TSE:DOL) Knows How To Allocate Capital
Apr 23CA$115 - That's What Analysts Think Dollarama Inc. (TSE:DOL) Is Worth After These Results
Apr 07Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28If EPS Growth Is Important To You, Dollarama (TSE:DOL) Presents An Opportunity
Mar 13Returns On Capital At Dollarama (TSE:DOL) Paint A Concerning Picture
Jan 19Investor Optimism Abounds Dollarama Inc. (TSE:DOL) But Growth Is Lacking
Jan 04Dollarama's (TSE:DOL) Earnings Offer More Than Meets The Eye
Dec 20Is Dollarama (TSE:DOL) A Risky Investment?
Dec 15Do Dollarama's (TSE:DOL) Earnings Warrant Your Attention?
Nov 28Calculating The Intrinsic Value Of Dollarama Inc. (TSE:DOL)
Aug 30Here's Why We Think Dollarama (TSE:DOL) Might Deserve Your Attention Today
Aug 15Dollarama (TSE:DOL) Could Be Struggling To Allocate Capital
Jul 08With EPS Growth And More, Dollarama (TSE:DOL) Makes An Interesting Case
May 16Is Dollarama (TSE:DOL) Using Too Much Debt?
Apr 30A Look At The Fair Value Of Dollarama Inc. (TSE:DOL)
Mar 11Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Feb 07Dollarama (TSE:DOL) Seems To Use Debt Quite Sensibly
Jan 24The Returns On Capital At Dollarama (TSE:DOL) Don't Inspire Confidence
Dec 28Estimating The Intrinsic Value Of Dollarama Inc. (TSE:DOL)
Dec 08Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Nov 02Dollarama (TSE:DOL) May Have Issues Allocating Its Capital
Sep 12An Intrinsic Calculation For Dollarama Inc. (TSE:DOL) Suggests It's 22% Undervalued
Aug 30Here's Why We Think Dollarama (TSE:DOL) Is Well Worth Watching
Jul 28Is It Time To Consider Buying Dollarama Inc. (TSE:DOL)?
Jun 21Estimating The Fair Value Of Dollarama Inc. (TSE:DOL)
May 26If You Like EPS Growth Then Check Out Dollarama (TSE:DOL) Before It's Too Late
Apr 29Investors Could Be Concerned With Dollarama's (TSE:DOL) Returns On Capital
Apr 13Financial Position Analysis
Short Term Liabilities: DOL's short term assets (CA$1.3B) exceed its short term liabilities (CA$677.8M).
Long Term Liabilities: DOL's short term assets (CA$1.3B) do not cover its long term liabilities (CA$4.2B).
Debt to Equity History and Analysis
Debt Level: DOL's net debt to equity ratio (511.6%) is considered high.
Reducing Debt: DOL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DOL's debt is well covered by operating cash flow (67.6%).
Interest Coverage: DOL's interest payments on its debt are well covered by EBIT (8.5x coverage).