Interfor Balance Sheet Health
Financial Health criteria checks 1/6
Interfor has a total shareholder equity of CA$1.7B and total debt of CA$897.7M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are CA$3.4B and CA$1.7B respectively.
Key information
51.9%
Debt to equity ratio
CA$897.70m
Debt
Interest coverage ratio | n/a |
Cash | CA$55.00m |
Equity | CA$1.73b |
Total liabilities | CA$1.67b |
Total assets | CA$3.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFSP.F's short term assets (CA$673.9M) exceed its short term liabilities (CA$336.2M).
Long Term Liabilities: IFSP.F's short term assets (CA$673.9M) do not cover its long term liabilities (CA$1.3B).
Debt to Equity History and Analysis
Debt Level: IFSP.F's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: IFSP.F's debt to equity ratio has increased from 28.2% to 51.9% over the past 5 years.
Debt Coverage: IFSP.F's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if IFSP.F's interest payments on its debt are well covered by EBIT.