North American Construction Group Balance Sheet Health
Financial Health criteria checks 2/6
North American Construction Group has a total shareholder equity of CA$356.7M and total debt of CA$541.7M, which brings its debt-to-equity ratio to 151.9%. Its total assets and total liabilities are CA$1.5B and CA$1.2B respectively. North American Construction Group's EBIT is CA$97.4M making its interest coverage ratio 2.6. It has cash and short-term investments of CA$88.6M.
Key information
151.9%
Debt to equity ratio
CA$541.74m
Debt
| Interest coverage ratio | 2.6x |
| Cash | CA$88.61m |
| Equity | CA$356.65m |
| Total liabilities | CA$1.19b |
| Total assets | CA$1.55b |
Recent financial health updates
No updates
Recent updates
North American Construction - MacKellar Acquisition Makes This Too Cheap To Ignore
Jan 17Bonhoeffer Capital - North American Construction Group: Awash With Competitive Advantages And Barriers To Entry
Dec 29North American Construction Group: Interesting Indirect Mining Play
Sep 12North American Construction Group: Heading For Mixed Days (Rating Downgrade)
Jul 07North American Energy raises dividend by 25% to C$0.10
Feb 16North American Energy Non-GAAP EPS of $0.65 beats by $0.28, revenue of $191.38M beats by $44.39M
Oct 26North American Construction announces extended credit facility
Sep 20North American Energy goes ex-dividend tomorrow
Aug 29North American Energy Non-GAAP EPS of $0.17 misses by $0.01, revenue of $168M beats by $33.04M
Jul 27North American Construction Group: A Growth Curve Flattened By Margin Concerns
Sep 01North American Construction bags $2.75B major infrastructure project
Jun 21A Top Infrastructure Play On The Turnaround In Commodities: North American Construction Group
Jun 04North American Energy EPS beats by C$0.21, misses on revenue
Apr 28Financial Position Analysis
Short Term Liabilities: NOA's short term assets (CA$295.2M) do not cover its short term liabilities (CA$324.0M).
Long Term Liabilities: NOA's short term assets (CA$295.2M) do not cover its long term liabilities (CA$865.8M).
Debt to Equity History and Analysis
Debt Level: NOA's net debt to equity ratio (127%) is considered high.
Reducing Debt: NOA's debt to equity ratio has reduced from 197% to 151.9% over the past 5 years.
Debt Coverage: NOA's debt is well covered by operating cash flow (49.9%).
Interest Coverage: NOA's interest payments on its debt are not well covered by EBIT (2.6x coverage).