Andrew Peller Balance Sheet Health
Financial Health criteria checks 1/6
Andrew Peller has a total shareholder equity of CA$238.8M and total debt of CA$207.3M, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are CA$547.3M and CA$308.4M respectively. Andrew Peller's EBIT is CA$17.7M making its interest coverage ratio 1. It has cash and short-term investments of CA$4.9M.
Key information
86.8%
Debt to equity ratio
CA$207.29m
Debt
Interest coverage ratio | 1x |
Cash | CA$4.92m |
Equity | CA$238.84m |
Total liabilities | CA$308.44m |
Total assets | CA$547.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANJ0's short term assets (CA$224.0M) exceed its short term liabilities (CA$60.2M).
Long Term Liabilities: ANJ0's short term assets (CA$224.0M) do not cover its long term liabilities (CA$248.2M).
Debt to Equity History and Analysis
Debt Level: ANJ0's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: ANJ0's debt to equity ratio has increased from 63.1% to 86.8% over the past 5 years.
Debt Coverage: ANJ0's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: ANJ0's interest payments on its debt are not well covered by EBIT (1x coverage).