ADENTRA Balance Sheet Health
Financial Health criteria checks 3/6
ADENTRA has a total shareholder equity of $624.1M and total debt of $337.2M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are $1.3B and $667.9M respectively. ADENTRA's EBIT is $94.1M making its interest coverage ratio 2.1. It has cash and short-term investments of $21.6M.
Key information
54.0%
Debt to equity ratio
US$337.19m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$21.62m |
| Equity | US$624.05m |
| Total liabilities | US$667.86m |
| Total assets | US$1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDIU.F's short term assets ($629.7M) exceed its short term liabilities ($215.3M).
Long Term Liabilities: HDIU.F's short term assets ($629.7M) exceed its long term liabilities ($452.5M).
Debt to Equity History and Analysis
Debt Level: HDIU.F's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: HDIU.F's debt to equity ratio has increased from 34.9% to 54% over the past 5 years.
Debt Coverage: HDIU.F's debt is well covered by operating cash flow (44%).
Interest Coverage: HDIU.F's interest payments on its debt are not well covered by EBIT (2.1x coverage).