Stock Markets June 12, 2026 03:38 PM

S&P Lowers Dye & Durham Rating as Leverage and Coverage Deteriorate

Agency cites stretched capital structure after adjusted leverage tops 9x and interest coverage falls to 1.0x

By Ajmal Hussain
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S&P Global Ratings cut Dye & Durham Corp.'s credit rating to CCC+ from B-, citing an unsustainable capital structure driven by rising adjusted leverage and weakening EBITDA interest coverage. The agency also placed a negative outlook on the company and lowered the issue-level rating on its secured debt, warning that the firm is increasingly reliant on improved 2027 earnings or asset sale proceeds to reduce debt.

S&P Lowers Dye & Durham Rating as Leverage and Coverage Deteriorate
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Key Points

  • S&P downgraded Dye & Durham to 'CCC+' from 'B-' and assigned a negative outlook.
  • Adjusted leverage rose to 9.5x in the quarter ended March 2026, with LTM EBITDA interest coverage falling to 1.0x.
  • Liquidity is constrained: cash declined to $35.6 million and revolver borrowings were $31.5 million, leaving only $5 million of headroom before a utilization trigger.

S&P action and immediate findings

S&P Global Ratings downgraded Dye & Durham Corp. (TSX:DND) to 'CCC+' from 'B-' on Friday, pointing to an unsustainable capital structure after the company's adjusted leverage rose above 9.0x and its last-12-months EBITDA interest coverage dropped to 1.0x as of March 2026. The agency attached a negative outlook to the rating and reduced its issue-level assessment on the company's secured debt to 'CCC+' with a recovery rating of '3', which corresponds to an expected average recovery between 50% and 70% in a default scenario.

Leverage and coverage trends

S&P reported that Dye & Durham's adjusted leverage climbed to 9.5x in the third quarter ending March 2026, up from 8.3x in fiscal 2025 and materially above the agency's earlier projection of roughly 7x. The rating agency now projects the company will finish fiscal 2026 with leverage in the 9.5x to 10x range and expects a free operating cash flow deficit for the year. Over the same period, last-12-months EBITDA interest coverage slipped to 1.0x in March from 1.4x in fiscal 2025.

Liquidity and revolver usage

The company's cash balance fell to $35.6 million in the third quarter of 2026 from $57.6 million in the first quarter. At the end of the third quarter Dye & Durham had drawn $31.5 million on its revolver, leaving only $5 million of headroom before hitting a 35% utilization trigger. Crossing that utilization threshold would require the company to comply with a first lien covenant of 5.8x.

Revenue dynamics and customer behavior

Revenue declined by $27.8 million, or 9%, in the first three quarters excluding the Credas sale completed in January 2026. S&P singled out higher-than-anticipated churn following contract renewals in the second half of 2025 as a key factor, along with lower minimum spending commitments and reduced transaction volumes. Noncontracted transactional revenues, which make up roughly 45% of total revenue, remain exposed to continued softness in Canada and the U.K.

S&P's near-term expectations and downgrade triggers

S&P said Dye & Durham is increasingly dependent on either stronger earnings and cash flow in 2027 or proceeds from asset sales to bring down its debt load. The agency warned it could further downgrade the company within the next 12 months if a near-term default situation becomes likely - including a liquidity shortfall or a distressed debt exchange - driven by factors such as reduced real estate transactions, rising customer churn, or excessive restructuring costs.


Concluding note

The rating action reflects the rating agency's assessment that current operating and cash flow trends have left Dye & Durham with a stretched capital and liquidity profile. Absent stronger cash generation or significant deleveraging, the company faces the prospect of further rating pressure.

Risks

  • Potential liquidity shortfall or distressed debt exchange within 12 months, which could prompt further downgrades - this risk affects corporate credit and debt markets.
  • Continued weakness in transaction volumes and elevated customer churn, particularly in Canada and the U.K., which threatens revenue and free operating cash flow - this risk impacts software and transaction-processing sectors.
  • Failure to generate stronger earnings and cash flow in 2027, or inability to secure proceeds from asset sales, could leave the company unable to meaningfully reduce its debt burden - this risk affects creditors and investors in secured debt.

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