Dexterra Group Balance Sheet Health
Financial Health criteria checks 4/6
Dexterra Group has a total shareholder equity of CA$279.5M and total debt of CA$139.8M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are CA$647.0M and CA$367.5M respectively.
Key information
50.0%
Debt to equity ratio
CA$139.77m
Debt
| Interest coverage ratio | 4x |
| Cash | n/a |
| Equity | CA$279.53m |
| Total liabilities | CA$367.50m |
| Total assets | CA$647.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HZNO.F's short term assets (CA$284.4M) exceed its short term liabilities (CA$187.3M).
Long Term Liabilities: HZNO.F's short term assets (CA$284.4M) exceed its long term liabilities (CA$180.2M).
Debt to Equity History and Analysis
Debt Level: HZNO.F's net debt to equity ratio (50%) is considered high.
Reducing Debt: HZNO.F's debt to equity ratio has increased from 2.7% to 50% over the past 5 years.
Debt Coverage: HZNO.F's debt is well covered by operating cash flow (54%).
Interest Coverage: HZNO.F's interest payments on its debt are well covered by EBIT (4x coverage).