Black Diamond Group Balance Sheet Health
Financial Health criteria checks 3/6
Black Diamond Group has a total shareholder equity of CA$308.7M and total debt of CA$243.2M, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are CA$745.5M and CA$436.8M respectively. Black Diamond Group's EBIT is CA$47.1M making its interest coverage ratio 3.3. It has cash and short-term investments of CA$15.1M.
Key information
78.8%
Debt to equity ratio
CA$243.20m
Debt
| Interest coverage ratio | 3.3x |
| Cash | CA$15.14m |
| Equity | CA$308.71m |
| Total liabilities | CA$436.75m |
| Total assets | CA$745.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDIM.F's short term assets (CA$115.0M) exceed its short term liabilities (CA$98.1M).
Long Term Liabilities: BDIM.F's short term assets (CA$115.0M) do not cover its long term liabilities (CA$338.6M).
Debt to Equity History and Analysis
Debt Level: BDIM.F's net debt to equity ratio (73.9%) is considered high.
Reducing Debt: BDIM.F's debt to equity ratio has increased from 44.3% to 78.8% over the past 5 years.
Debt Coverage: BDIM.F's debt is well covered by operating cash flow (47.8%).
Interest Coverage: BDIM.F's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 17:45 |
| End of Day Share Price | 2024/12/19 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
Black Diamond Group Limited is covered by 16 analysts. 6 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 |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Dana Benner | ATB Capital Markets |
| John Gibson | BMO Capital Markets Equity Research |