Andrew Peller Balance Sheet Health
Financial Health criteria checks 2/6
Andrew Peller has a total shareholder equity of CA$251.0M and total debt of CA$201.3M, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are CA$545.1M and CA$294.1M respectively. Andrew Peller's EBIT is CA$17.2M making its interest coverage ratio 1. It has cash and short-term investments of CA$2.9M.
Key information
80.2%
Debt to equity ratio
CA$201.29m
Debt
Interest coverage ratio | 1x |
Cash | CA$2.87m |
Equity | CA$250.96m |
Total liabilities | CA$294.11m |
Total assets | CA$545.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADWP.F's short term assets (CA$224.0M) exceed its short term liabilities (CA$45.5M).
Long Term Liabilities: ADWP.F's short term assets (CA$224.0M) do not cover its long term liabilities (CA$248.6M).
Debt to Equity History and Analysis
Debt Level: ADWP.F's net debt to equity ratio (79.1%) is considered high.
Reducing Debt: ADWP.F's debt to equity ratio has increased from 69.3% to 80.2% over the past 5 years.
Debt Coverage: ADWP.F's debt is well covered by operating cash flow (23.9%).
Interest Coverage: ADWP.F's interest payments on its debt are not well covered by EBIT (1x coverage).