Dollarama Balance Sheet Health
Financial Health criteria checks 4/6
Dollarama has a total shareholder equity of CA$1.3B and total debt of CA$2.3B, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are CA$6.4B and CA$5.2B respectively. Dollarama's EBIT is CA$1.5B making its interest coverage ratio 9.8. It has cash and short-term investments of CA$292.1M.
Key information
181.3%
Debt to equity ratio
CA$2.28b
Debt
| Interest coverage ratio | 9.8x |
| Cash | CA$292.07m |
| Equity | CA$1.26b |
| Total liabilities | CA$5.18b |
| Total assets | CA$6.44b |
Recent financial health updates
Is Dollarama (TSE:DOL) A Risky Investment?
Dec 30
Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13Is Dollarama (TSE:DOL) Using Too Much Debt?
Mar 28Recent updates
Is Dollarama (TSE:DOL) A Risky Investment?
Dec 30Dollarama Inc.'s (TSE:DOL) Share Price Matching Investor Opinion
Dec 01Many Would Be Envious Of Dollarama's (TSE:DOL) Excellent Returns On Capital
Oct 31Dollarama (TSX:DOL) Q2 Earnings Soar with EPS of $1.02; Strategic Expansion in Latin America Boosts Growth
Sep 17Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Aug 28Dollarama Inc. (TSE:DOL) Shares Could Be 25% Above Their Intrinsic Value Estimate
Aug 15Shareholders Are Optimistic That Dollarama (TSE:DOL) Will Multiply In Value
Aug 02What You Can Learn From Dollarama Inc.'s (TSE:DOL) P/E
Jul 17Dollarama (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 04Financial Position Analysis
Short Term Liabilities: DOL's short term assets (CA$1.3B) exceed its short term liabilities (CA$919.0M).
Long Term Liabilities: DOL's short term assets (CA$1.3B) do not cover its long term liabilities (CA$4.3B).
Debt to Equity History and Analysis
Debt Level: DOL's net debt to equity ratio (158.1%) 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 (68%).
Interest Coverage: DOL's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:47 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/27 |
| Annual Earnings | 2024/01/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dollarama Inc. is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| James Durran | Barclays |
| Tamy Chen | BMO Capital Markets Equity Research |