GDI Integrated Facility Services Balance Sheet Health
Financial Health criteria checks 2/6
GDI Integrated Facility Services has a total shareholder equity of CA$455.0M and total debt of CA$376.0M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are CA$1.3B and CA$837.0M respectively. GDI Integrated Facility Services's EBIT is CA$57.0M making its interest coverage ratio 2.2. It has cash and short-term investments of CA$17.0M.
Key information
82.6%
Debt to equity ratio
CA$376.00m
Debt
Interest coverage ratio | 2.2x |
Cash | CA$17.00m |
Equity | CA$455.00m |
Total liabilities | CA$837.00m |
Total assets | CA$1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDIF.F's short term assets (CA$666.0M) exceed its short term liabilities (CA$416.0M).
Long Term Liabilities: GDIF.F's short term assets (CA$666.0M) exceed its long term liabilities (CA$421.0M).
Debt to Equity History and Analysis
Debt Level: GDIF.F's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: GDIF.F's debt to equity ratio has increased from 61.6% to 82.6% over the past 5 years.
Debt Coverage: GDIF.F's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: GDIF.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).