Canfor Pulp Products Balance Sheet Health
Financial Health criteria checks 3/6
Canfor Pulp Products has a total shareholder equity of CA$337.1M and total debt of CA$107.0M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are CA$675.8M and CA$338.7M respectively.
Key information
31.7%
Debt to equity ratio
CA$107.00m
Debt
Interest coverage ratio | n/a |
Cash | CA$21.10m |
Equity | CA$337.10m |
Total liabilities | CA$338.70m |
Total assets | CA$675.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8CP's short term assets (CA$251.5M) do not cover its short term liabilities (CA$267.5M).
Long Term Liabilities: 8CP's short term assets (CA$251.5M) exceed its long term liabilities (CA$71.2M).
Debt to Equity History and Analysis
Debt Level: 8CP's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: 8CP's debt to equity ratio has increased from 0% to 31.7% over the past 5 years.
Debt Coverage: 8CP's debt is well covered by operating cash flow (33.9%).
Interest Coverage: Insufficient data to determine if 8CP's interest payments on its debt are well covered by EBIT.