Doman Building Materials Group Balance Sheet Health
Financial Health criteria checks 3/6
Doman Building Materials Group has a total shareholder equity of CA$600.5M and total debt of CA$707.7M, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are CA$1.6B and CA$1.0B respectively. Doman Building Materials Group's EBIT is CA$128.5M making its interest coverage ratio 3.2. It has cash and short-term investments of CA$1.1M.
Key information
117.9%
Debt to equity ratio
CA$707.71m
Debt
Interest coverage ratio | 3.2x |
Cash | CA$1.12m |
Equity | CA$600.51m |
Total liabilities | CA$1.05b |
Total assets | CA$1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWXZ.F's short term assets (CA$755.4M) exceed its short term liabilities (CA$579.7M).
Long Term Liabilities: CWXZ.F's short term assets (CA$755.4M) exceed its long term liabilities (CA$468.8M).
Debt to Equity History and Analysis
Debt Level: CWXZ.F's net debt to equity ratio (117.7%) is considered high.
Reducing Debt: CWXZ.F's debt to equity ratio has increased from 110.7% to 117.9% over the past 5 years.
Debt Coverage: CWXZ.F's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: CWXZ.F's interest payments on its debt are well covered by EBIT (3.2x coverage).