Chesswood Group Balance Sheet Health
Financial Health criteria checks 3/6
Chesswood Group has a total shareholder equity of CA$183.6M and total debt of CA$1.6B, which brings its debt-to-equity ratio to 891.8%. Its total assets and total liabilities are CA$1.9B and CA$1.7B respectively.
Key information
891.8%
Debt to equity ratio
CA$1.64b
Debt
Interest coverage ratio | n/a |
Cash | CA$17.44m |
Equity | CA$183.59m |
Total liabilities | CA$1.70b |
Total assets | CA$1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y3O's short term assets (CA$1.8B) exceed its short term liabilities (CA$41.4M).
Long Term Liabilities: Y3O's short term assets (CA$1.8B) exceed its long term liabilities (CA$1.7B).
Debt to Equity History and Analysis
Debt Level: Y3O's net debt to equity ratio (882.3%) is considered high.
Reducing Debt: Y3O's debt to equity ratio has increased from 384.8% to 891.8% over the past 5 years.
Debt Coverage: Y3O's debt is well covered by operating cash flow (36.4%).
Interest Coverage: Insufficient data to determine if Y3O's interest payments on its debt are well covered by EBIT.