Interfor Balance Sheet Health
Financial Health criteria checks 1/6
Interfor has a total shareholder equity of CA$1.5B and total debt of CA$882.0M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are CA$3.0B and CA$1.5B respectively.
Key information
58.6%
Debt to equity ratio
CA$882.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$32.10m |
| Equity | CA$1.51b |
| Total liabilities | CA$1.54b |
| Total assets | CA$3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFSP.F's short term assets (CA$508.2M) exceed its short term liabilities (CA$300.5M).
Long Term Liabilities: IFSP.F's short term assets (CA$508.2M) do not cover its long term liabilities (CA$1.2B).
Debt to Equity History and Analysis
Debt Level: IFSP.F's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: IFSP.F's debt to equity ratio has increased from 30.1% to 58.6% over the past 5 years.
Debt Coverage: IFSP.F's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if IFSP.F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:43 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Interfor Corporation is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ketan Mamtora | BMO Capital Markets Equity Research |
| Hamir Patel | CIBC Capital Markets |
| Richard Kelertas | Eight Capital |