Exmar Balance Sheet Health
Financial Health criteria checks 5/6
Exmar has a total shareholder equity of $482.1M and total debt of $265.3M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are $926.9M and $444.8M respectively. Exmar's EBIT is $47.3M making its interest coverage ratio -3.5. It has cash and short-term investments of $176.9M.
Key information
55.0%
Debt to equity ratio
US$265.31m
Debt
Interest coverage ratio | -3.5x |
Cash | US$176.93m |
Equity | US$482.14m |
Total liabilities | US$444.79m |
Total assets | US$926.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXMR.F's short term assets ($307.5M) exceed its short term liabilities ($195.9M).
Long Term Liabilities: EXMR.F's short term assets ($307.5M) exceed its long term liabilities ($248.9M).
Debt to Equity History and Analysis
Debt Level: EXMR.F's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: EXMR.F's debt to equity ratio has reduced from 83.6% to 55% over the past 5 years.
Debt Coverage: EXMR.F's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: EXMR.F earns more interest than it pays, so coverage of interest payments is not a concern.