Groupe Dynamite Balance Sheet Health
Financial Health criteria checks 3/6
Groupe Dynamite has a total shareholder equity of CA$105.1M and total debt of CA$93.0M, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are CA$624.8M and CA$519.7M respectively. Groupe Dynamite's EBIT is CA$209.4M making its interest coverage ratio 8.8. It has cash and short-term investments of CA$12.6M.
Key information
88.5%
Debt to equity ratio
CA$92.99m
Debt
| Interest coverage ratio | 8.8x |
| Cash | CA$12.56m |
| Equity | CA$105.13m |
| Total liabilities | CA$519.66m |
| Total assets | CA$624.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRGD's short term assets (CA$209.2M) exceed its short term liabilities (CA$144.4M).
Long Term Liabilities: GRGD's short term assets (CA$209.2M) do not cover its long term liabilities (CA$375.2M).
Debt to Equity History and Analysis
Debt Level: GRGD's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: Insufficient data to determine if GRGD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GRGD's debt is well covered by operating cash flow (247.2%).
Interest Coverage: GRGD's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:58 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
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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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
Groupe Dynamite Inc. is covered by 10 analysts. 9 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 |
|---|---|
| Adrienne Yih-Tennant | Barclays |
| Stephen MacLeod | BMO Capital Markets Equity Research |
| Luke Hannan | Canaccord Genuity |