Dexterra Group Balance Sheet Health
Financial Health criteria checks 5/6
Dexterra Group has a total shareholder equity of CA$287.0M and total debt of CA$89.6M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are CA$607.1M and CA$320.1M respectively.
Key information
31.2%
Debt to equity ratio
CA$89.62m
Debt
Interest coverage ratio | 3.8x |
Cash | n/a |
Equity | CA$287.02m |
Total liabilities | CA$320.07m |
Total assets | CA$607.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 13N1's short term assets (CA$247.7M) exceed its short term liabilities (CA$186.0M).
Long Term Liabilities: 13N1's short term assets (CA$247.7M) exceed its long term liabilities (CA$134.1M).
Debt to Equity History and Analysis
Debt Level: 13N1's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: 13N1's debt to equity ratio has increased from 0% to 31.2% over the past 5 years.
Debt Coverage: 13N1's debt is well covered by operating cash flow (89.9%).
Interest Coverage: 13N1's interest payments on its debt are well covered by EBIT (3.8x coverage).