DIRTT Environmental Solutions Ltd.

OTCPK:DRTT.F Stock Report

Market Cap: US$115.9m

DIRTT Environmental Solutions Balance Sheet Health

Financial Health criteria checks 4/6

DIRTT Environmental Solutions has a total shareholder equity of $25.7M and total debt of $16.9M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are $87.9M and $62.2M respectively. DIRTT Environmental Solutions's EBIT is $2.3M making its interest coverage ratio 2.3. It has cash and short-term investments of $14.8M.

Key information

65.59%

Debt to equity ratio

US$16.87m

Debt

Interest coverage ratio2.3x
CashUS$14.83m
EquityUS$25.72m
Total liabilitiesUS$62.17m
Total assetsUS$87.89m

Recent financial health updates

Recent updates

Seeking Alpha • Aug 23

DIRTT temporary suspends operations at Rock Hill, SC facility

DIRTT (NASDAQ:DRTT) temporary suspends operations at its manufacturing facility in Rock Hill, South Carolina. The decision is part of the company’s ongoing focus on realigning the organization, driving efficiency, and improving profitability since there is sufficient capacity for current and expected production requirements at its facilities in Savannah, Georgia and Calgary, Alberta. The company will continue to assess its capacity requirements and will evaluate options to resume operations at the Rock Hill facility as volume demand continues to expand. "I’d like to thank the Rock Hill team for their commitment to building exceptional spaces for our clients across the United States and Canada. We’ll be supporting our Rock Hill staff with their transitions." said Benjamin Urban, DIRTT’s CEO
Seeking Alpha • Aug 15

DIRTT names new COO

DIRTT (NASDAQ:DRTT) announced Monday the appointment of Richard Hunter as the company's new chief operating officer, effective Aug. 29, 2022. The company told Rich has about 40 years of leadership experience in manufacturing companies including Forterra, Trinity Industries, Terex Corporation, Danaher Corporation, Delphi and  and General Motors. "I’m excited to welcome Rich as our new COO. Together with his extensive manufacturing experience, Rich’s track record of engaging teams and building healthy, performance-driven culture makes him a valuable addition to DIRTT. Rich will be a key part of DIRTT’s growth as we unlock manufacturing capacity," commented CEO Benjamin Urban.
Seeking Alpha • Apr 28

DIRTT Environmental Solutions: Underperformance, Activism, And Infighting

DIRTT is a provider of off-site pre-fab materials and design solutions, particularly for interior construction. DIRTT has had numerous issues over the past three years in regards to their financial performance, both during the pandemic and prior. However, recently released guidance and executive suite strife may lead to a potential turnaround play if performance returns to 2013-18 levels.

Financial Position Analysis

Short Term Liabilities: DRTT.F's short term assets ($52.1M) exceed its short term liabilities ($42.3M).

Long Term Liabilities: DRTT.F's short term assets ($52.1M) exceed its long term liabilities ($19.9M).

Debt to Equity History and Analysis

Debt Level: DRTT.F's net debt to equity ratio (7.9%) is considered satisfactory.

Reducing Debt: DRTT.F's debt to equity ratio has increased from 31.4% to 65.6% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DRTT.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DRTT.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 18:00
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

DIRTT Environmental Solutions Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas BoychukATB Cormark
Gregory PalmCraig-Hallum Capital Group LLC
Colin HealeyHaywood Securities Inc.