ADF Group Balance Sheet Health
Financial Health criteria checks 6/6
ADF Group has a total shareholder equity of CA$162.1M and total debt of CA$45.2M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are CA$328.6M and CA$166.5M respectively. ADF Group's EBIT is CA$50.1M making its interest coverage ratio 19.5. It has cash and short-term investments of CA$72.4M.
Key information
27.9%
Debt to equity ratio
CA$45.18m
Debt
Interest coverage ratio | 19.5x |
Cash | CA$72.38m |
Equity | CA$162.13m |
Total liabilities | CA$166.48m |
Total assets | CA$328.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADFJ.F's short term assets (CA$215.6M) exceed its short term liabilities (CA$105.5M).
Long Term Liabilities: ADFJ.F's short term assets (CA$215.6M) exceed its long term liabilities (CA$61.0M).
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 30.5% to 27.9% over the past 5 years.
Debt Coverage: ADFJ.F's debt is well covered by operating cash flow (172.3%).
Interest Coverage: ADFJ.F's interest payments on its debt are well covered by EBIT (19.5x coverage).