GDI Integrated Facility Services Balance Sheet Health
Financial Health criteria checks 3/6
GDI Integrated Facility Services has a total shareholder equity of CA$470.0M and total debt of CA$378.0M, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are CA$1.3B and CA$844.0M respectively. GDI Integrated Facility Services's EBIT is CA$43.0M making its interest coverage ratio 1.3. It has cash and short-term investments of CA$31.0M.
Key information
80.4%
Debt to equity ratio
CA$378.00m
Debt
| Interest coverage ratio | 1.3x |
| Cash | CA$31.00m |
| Equity | CA$470.00m |
| Total liabilities | CA$844.00m |
| Total assets | CA$1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDIF.F's short term assets (CA$685.0M) exceed its short term liabilities (CA$404.0M).
Long Term Liabilities: GDIF.F's short term assets (CA$685.0M) exceed its long term liabilities (CA$440.0M).
Debt to Equity History and Analysis
Debt Level: GDIF.F's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: GDIF.F's debt to equity ratio has increased from 67.9% to 80.4% over the past 5 years.
Debt Coverage: GDIF.F's debt is well covered by operating cash flow (34.9%).
Interest Coverage: GDIF.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).