Canada Goose Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Canada Goose Holdings has a total shareholder equity of CA$400.9M and total debt of CA$419.7M, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are CA$1.6B and CA$1.2B respectively. Canada Goose Holdings's EBIT is CA$110.0M making its interest coverage ratio 2.9. It has cash and short-term investments of CA$154.3M.
Key information
104.7%
Debt to equity ratio
CA$419.70m
Debt
Interest coverage ratio | 2.9x |
Cash | CA$154.30m |
Equity | CA$400.90m |
Total liabilities | CA$1.20b |
Total assets | CA$1.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0UNA's short term assets (CA$846.3M) exceed its short term liabilities (CA$453.4M).
Long Term Liabilities: 0UNA's short term assets (CA$846.3M) exceed its long term liabilities (CA$747.6M).
Debt to Equity History and Analysis
Debt Level: 0UNA's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: 0UNA's debt to equity ratio has increased from 37.9% to 104.7% over the past 5 years.
Debt Coverage: 0UNA's debt is well covered by operating cash flow (21.2%).
Interest Coverage: 0UNA's interest payments on its debt are not well covered by EBIT (2.9x coverage).