Mattr Balance Sheet Health
Financial Health criteria checks 6/6
Mattr has a total shareholder equity of CA$729.7M and total debt of CA$144.2M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are CA$1.3B and CA$548.6M respectively. Mattr's EBIT is CA$111.8M making its interest coverage ratio 5.5. It has cash and short-term investments of CA$334.1M.
Key information
19.8%
Debt to equity ratio
CA$144.20m
Debt
Interest coverage ratio | 5.5x |
Cash | CA$334.06m |
Equity | CA$729.68m |
Total liabilities | CA$548.62m |
Total assets | CA$1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTTR.F's short term assets (CA$636.8M) exceed its short term liabilities (CA$279.3M).
Long Term Liabilities: MTTR.F's short term assets (CA$636.8M) exceed its long term liabilities (CA$269.3M).
Debt to Equity History and Analysis
Debt Level: MTTR.F has more cash than its total debt.
Reducing Debt: MTTR.F's debt to equity ratio has reduced from 25% to 19.8% over the past 5 years.
Debt Coverage: MTTR.F's debt is well covered by operating cash flow (86.4%).
Interest Coverage: MTTR.F's interest payments on its debt are well covered by EBIT (5.5x coverage).