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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:45 |
| End of Day Share Price | 2024/12/06 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
Dexterra Group Inc. is covered by 9 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 |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Christopher Murray | ATB Capital Markets |
| Kirk Wilson | Beacon Securities Limited |