Dexterra Group Balance Sheet Health
Financial Health criteria checks 5/6
Dexterra Group has a total shareholder equity of CA$281.7M and total debt of CA$102.2M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are CA$568.7M and CA$287.0M respectively.
Key information
36.3%
Debt to equity ratio
CA$102.21m
Debt
| Interest coverage ratio | 3.9x |
| Cash | n/a |
| Equity | CA$281.71m |
| Total liabilities | CA$286.96m |
| Total assets | CA$568.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HZNO.F's short term assets (CA$225.0M) exceed its short term liabilities (CA$153.7M).
Long Term Liabilities: HZNO.F's short term assets (CA$225.0M) exceed its long term liabilities (CA$133.2M).
Debt to Equity History and Analysis
Debt Level: HZNO.F's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: HZNO.F's debt to equity ratio has increased from 3.8% to 36.3% over the past 5 years.
Debt Coverage: HZNO.F's debt is well covered by operating cash flow (67.2%).
Interest Coverage: HZNO.F's interest payments on its debt are well covered by EBIT (3.9x coverage).