Extendicare (EXE.TO) Debt Metrics
Market Cap: $1.15B
Avg Volume: 213.53K
Industry: Medical - Care Facilities
Sector: Healthcare
How much debt does Extendicare have?
According to Extendicare's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Extendicare's total debt stands at $292.49M. This is broken down into:
- Long-term debt: $261.39M
- Short-term debt: $31.09M
The company's net debt, which accounts for cash and cash equivalents, is $170.64M. In terms of overall financial obligations, Extendicare's total liabilities amount to $595.44M.
Debt Ratios and Metrics
To better understand Extendicare's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.35 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 40.64% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 5.04 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 67.76% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 70.17% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Extendicare's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$292.49M
Long-term Debt
$261.39M
Short-term Debt
$31.09M
Net Debt
$170.64M
Total Liabilities
$595.44M
Interest Coverage
5.04
Debt to Equity Ratio
2.35
Debt Ratio
40.64%
Extendicare Historical Debt Metrics
Extendicare Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $292.49M | $261.39M | $31.09M | $170.64M | $595.44M | 2.35 | 40.64% | 5.04 | 67.76% | 70.17% |
| 2023 | $334.52M | $314.64M | $19.88M | $259.33M | $584.81M | 3.80 | 49.73% | 2.91 | 75.95% | 79.19% |
| 2022 | $383.97M | $364.74M | $19.24M | $216.69M | $680.88M | 3.81 | 49.13% | 0.97 | 78.36% | 79.22% |
| 2021 | $536.85M | $463.27M | $73.58M | $432.22M | $798.40M | 5.27 | 59.63% | 2.21 | 80.05% | 84.04% |
| 2020 | $564.60M | $493.21M | $71.39M | $384.64M | $834.94M | 4.40 | 58.62% | 3.16 | 79.37% | 81.50% |
| 2019 | $556.31M | $422.54M | $133.77M | $461.85M | $773.39M | 4.82 | 62.59% | 1.83 | 78.55% | 82.82% |
| 2018 | $528.97M | $454.34M | $74.63M | $460.79M | $770.33M | 4.20 | 59.02% | 1.41 | 78.29% | 80.76% |
| 2017 | $536.07M | $476.40M | $59.66M | $407.91M | $805.33M | 4.16 | 57.38% | 2.36 | 75.37% | 80.61% |
| 2016 | $503.57M | $448.74M | $54.83M | $401.99M | $813.86M | 2.88 | 50.94% | 2.14 | 71.97% | 74.24% |
| 2015 | $454.07M | $338.94M | $25.39M | $350.45M | $854.82M | 2.64 | 44.22% | 2.69 | 66.32% | 72.51% |
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