Doman Building Materials Group Balance Sheet Health
Financial Health criteria checks 3/6
Doman Building Materials Group has a total shareholder equity of CA$605.1M and total debt of CA$537.1M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are CA$1.5B and CA$884.8M respectively. Doman Building Materials Group's EBIT is CA$107.0M making its interest coverage ratio 2.4. It has cash and short-term investments of CA$32.1M.
Key information
88.8%
Debt to equity ratio
CA$537.07m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CA$32.06m |
| Equity | CA$605.12m |
| Total liabilities | CA$884.80m |
| Total assets | CA$1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWXZ.F's short term assets (CA$617.1M) exceed its short term liabilities (CA$210.0M).
Long Term Liabilities: CWXZ.F's short term assets (CA$617.1M) do not cover its long term liabilities (CA$674.8M).
Debt to Equity History and Analysis
Debt Level: CWXZ.F's net debt to equity ratio (83.5%) is considered high.
Reducing Debt: CWXZ.F's debt to equity ratio has reduced from 91.4% to 88.8% over the past 5 years.
Debt Coverage: CWXZ.F's debt is well covered by operating cash flow (24%).
Interest Coverage: CWXZ.F's interest payments on its debt are not well covered by EBIT (2.4x coverage).