SiteOne Landscape Supply, Inc.

DB:0S0 Stock Report

Market Cap: €5.5b

SiteOne Landscape Supply Balance Sheet Health

Financial Health criteria checks 6/6

SiteOne Landscape Supply has a total shareholder equity of $1.5B and total debt of $448.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are $3.0B and $1.5B respectively. SiteOne Landscape Supply's EBIT is $234.8M making its interest coverage ratio 8.7. It has cash and short-term investments of $50.2M.

Key information

30.4%

Debt to equity ratio

US$448.00m

Debt

Interest coverage ratio8.7x
CashUS$50.20m
EquityUS$1.47b
Total liabilitiesUS$1.51b
Total assetsUS$2.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0S0's short term assets ($1.6B) exceed its short term liabilities ($670.0M).

Long Term Liabilities: 0S0's short term assets ($1.6B) exceed its long term liabilities ($837.6M).


Debt to Equity History and Analysis

Debt Level: 0S0's net debt to equity ratio (27%) is considered satisfactory.

Reducing Debt: 0S0's debt to equity ratio has reduced from 228.6% to 30.4% over the past 5 years.

Debt Coverage: 0S0's debt is well covered by operating cash flow (78.3%).

Interest Coverage: 0S0's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


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