North American Construction Group Balance Sheet Health
Financial Health criteria checks 2/6
North American Construction Group has a total shareholder equity of CA$356.7M and total debt of CA$541.7M, which brings its debt-to-equity ratio to 151.9%. Its total assets and total liabilities are CA$1.5B and CA$1.2B respectively. North American Construction Group's EBIT is CA$97.4M making its interest coverage ratio 2.6. It has cash and short-term investments of CA$88.6M.
Key information
151.9%
Debt to equity ratio
CA$541.74m
Debt
Interest coverage ratio | 2.6x |
Cash | CA$88.61m |
Equity | CA$356.65m |
Total liabilities | CA$1.19b |
Total assets | CA$1.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N5Z's short term assets (CA$295.2M) do not cover its short term liabilities (CA$324.0M).
Long Term Liabilities: N5Z's short term assets (CA$295.2M) do not cover its long term liabilities (CA$865.8M).
Debt to Equity History and Analysis
Debt Level: N5Z's net debt to equity ratio (127%) is considered high.
Reducing Debt: N5Z's debt to equity ratio has reduced from 197% to 151.9% over the past 5 years.
Debt Coverage: N5Z's debt is well covered by operating cash flow (49.9%).
Interest Coverage: N5Z's interest payments on its debt are not well covered by EBIT (2.6x coverage).