NFI Group Balance Sheet Health
Financial Health criteria checks 3/6
NFI Group has a total shareholder equity of $699.7M and total debt of $1.1B, which brings its debt-to-equity ratio to 153%. Its total assets and total liabilities are $2.9B and $2.2B respectively. NFI Group's EBIT is $99.1M making its interest coverage ratio 0.7. It has cash and short-term investments of $59.7M.
Key information
153.0%
Debt to equity ratio
US$1.07b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$59.72m |
| Equity | US$699.72m |
| Total liabilities | US$2.21b |
| Total assets | US$2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NFYE.F's short term assets ($1.5B) exceed its short term liabilities ($884.8M).
Long Term Liabilities: NFYE.F's short term assets ($1.5B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: NFYE.F's net debt to equity ratio (144.5%) is considered high.
Reducing Debt: NFYE.F's debt to equity ratio has reduced from 155.2% to 153% over the past 5 years.
Debt Coverage: NFYE.F's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: NFYE.F's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:02 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/29 |
| 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
NFI Group Inc. is covered by 14 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 |
|---|---|
| Christopher Murray | ATB Capital Markets |
| Tamy Chen | BMO Capital Markets Equity Research |
| David Tyerman | Canaccord Genuity |