Alaris Equity Partners Income Trust Balance Sheet Health
Financial Health criteria checks 4/6
Alaris Equity Partners Income Trust has a total shareholder equity of CA$1.0B and total debt of CA$63.5M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CA$1.1B and CA$93.2M respectively. Alaris Equity Partners Income Trust's EBIT is CA$174.1M making its interest coverage ratio 13.3. It has cash and short-term investments of CA$9.0M.
Key information
6.1%
Debt to equity ratio
CA$63.51m
Debt
| Interest coverage ratio | 13.3x |
| Cash | CA$9.01m |
| Equity | CA$1.04b |
| Total liabilities | CA$93.24m |
| Total assets | CA$1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5UK's short term assets (CA$10.3M) do not cover its short term liabilities (CA$28.1M).
Long Term Liabilities: 5UK's short term assets (CA$10.3M) do not cover its long term liabilities (CA$65.1M).
Debt to Equity History and Analysis
Debt Level: 5UK's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 5UK's debt to equity ratio has reduced from 55.5% to 6.1% over the past 5 years.
Debt Coverage: 5UK's debt is well covered by operating cash flow (116.3%).
Interest Coverage: 5UK's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:24 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Alaris Equity Partners Income Trust is covered by 15 analysts. 5 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 |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Christopher Murray | ATB Capital Markets |
| Scott Chan | Canaccord Genuity |