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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Doman Building Materials Group Ltd. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuri Lynk | Canaccord Genuity |
| Yurisleidy Zoreda | Canaccord Genuity |
| Hamir Patel | CIBC Capital Markets |