Mattr Balance Sheet Health
Financial Health criteria checks 6/6
Mattr has a total shareholder equity of CA$723.0M and total debt of CA$166.2M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are CA$1.3B and CA$610.1M respectively. Mattr's EBIT is CA$88.4M making its interest coverage ratio 3.9. It has cash and short-term investments of CA$186.0M.
Key information
23.0%
Debt to equity ratio
CA$166.18m
Debt
| Interest coverage ratio | 3.9x |
| Cash | CA$186.02m |
| Equity | CA$723.02m |
| Total liabilities | CA$610.08m |
| Total assets | CA$1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y6R's short term assets (CA$576.5M) exceed its short term liabilities (CA$251.0M).
Long Term Liabilities: Y6R's short term assets (CA$576.5M) exceed its long term liabilities (CA$359.1M).
Debt to Equity History and Analysis
Debt Level: Y6R has more cash than its total debt.
Reducing Debt: Y6R's debt to equity ratio has reduced from 42.2% to 23% over the past 5 years.
Debt Coverage: Y6R's debt is well covered by operating cash flow (64.6%).
Interest Coverage: Y6R's interest payments on its debt are well covered by EBIT (3.9x coverage).