ADF Group has a total shareholder equity of CA$146.1M and total debt of CA$43.8M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are CA$286.6M and CA$140.6M respectively. ADF Group's EBIT is CA$75.3M making its interest coverage ratio 26.8. It has cash and short-term investments of CA$76.0M.
Key information
30.0%
Debt to equity ratio
CA$43.85m
Debt
Interest coverage ratio
26.8x
Cash
CA$76.04m
Equity
CA$146.08m
Total liabilities
CA$140.56m
Total assets
CA$286.65m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADFJ.F's short term assets (CA$171.0M) exceed its short term liabilities (CA$80.9M).
Long Term Liabilities: ADFJ.F's short term assets (CA$171.0M) exceed its long term liabilities (CA$59.7M).
Debt to Equity History and Analysis
Debt Level: ADFJ.F has more cash than its total debt.
Reducing Debt: ADFJ.F's debt to equity ratio has reduced from 31.5% to 30% over the past 5 years.
Debt Coverage: ADFJ.F's debt is well covered by operating cash flow (199.7%).
Interest Coverage: ADFJ.F's interest payments on its debt are well covered by EBIT (26.8x coverage).