Salud financiera de hoja de balance de BQE Water

Salud financiera controles de criterios 5/6

BQE Water tiene un patrimonio de accionistas total de CA$14.5M y una deuda total de CA$206.3K, lo que sitúa su ratio deuda-patrimonio en 1.4%. Sus activos y pasivos totales son CA$18.9M y CA$4.4M respectivamente. El BAIT de BQE Water es de CA$1.5M, por lo que su ratio de cobertura de intereses es de -28.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$6.5M.

Información clave

2.1%

Ratio deuda-patrimonio

CA$312.10k

Deuda

Ratio de cobertura de intereses	-11.3x
Efectivo	CA$7.93m
Patrimonio	CA$14.78m
Total pasivo	CA$4.08m
Activos totales	CA$18.86m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

BQE Water's (CVE:BQE) Earnings Are Of Questionable Quality

May 03

Why Investors Shouldn't Be Surprised By BQE Water Inc.'s (CVE:BQE) 47% Share Price Surge

Apr 10

Do Its Financials Have Any Role To Play In Driving BQE Water Inc.'s (CVE:BQE) Stock Up Recently?

Feb 17

Here's Why We Think BQE Water (CVE:BQE) Is Well Worth Watching

Dec 15

BQE Water Inc. (CVE:BQE) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$12.7M) de BQE superan a sus pasivos a corto plazo (CA$2.7M).

Pasivo a largo plazo: Los activos a corto plazo de BQE (CA$12.7M) superan a sus pasivos a largo plazo (CA$1.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: BQE tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de BQE ha crecido de 0% a 2.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de BQE está bien cubierta por el flujo de caja operativo (278.9%).

Cobertura de intereses: BQE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de BQE Water

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Insider recently sold CA$59k worth of stock

Insider recently bought CA$65k worth of stock

BQE Water's (CVE:BQE) Earnings Are Of Questionable Quality

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 16%

BQE Water Inc., Annual General Meeting, Jun 25, 2024

Why Investors Shouldn't Be Surprised By BQE Water Inc.'s (CVE:BQE) 47% Share Price Surge

Investor sentiment improves as stock rises 26%

BQE Water's (CVE:BQE) Returns On Capital Are Heading Higher

BQE Water Inc. Completes Commissioning of Selen-IX Water Treatment Plant at US Mine

President exercised options to buy CA$221k worth of stock.

President recently sold CA$105k worth of stock

Third quarter 2023 earnings released: EPS: CA$1.71 (vs CA$0.46 in 3Q 2022)

Investors Will Want BQE Water's (CVE:BQE) Growth In ROCE To Persist

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: CA$0.49 (vs CA$0.51 in 2Q 2022)

First quarter 2023 earnings released: CA$0.27 loss per share (vs CA$0.15 profit in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.93 (vs CA$2.14 in FY 2021)

Insufficient new directors

Insider recently bought CA$60k worth of stock

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CA$0.46 (vs CA$1.25 in 3Q 2021)

BQE Water Inc. to Report Q3, 2022 Results on Nov 23, 2022

Second quarter 2022 earnings released: EPS: CA$0.51 (vs CA$0.66 in 2Q 2021)

BQE Water Inc., Annual General Meeting, Aug 25, 2022

Insider recently sold CA$150k worth of stock

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Does BQE Water (CVE:BQE) Deserve A Spot On Your Watchlist?

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

BQE Water Inc. to Report Q4, 2021 Results on Apr 21, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

BQE Water's (CVE:BQE) Profits Appear To Have Quality Issues

Second quarter 2021 earnings released: EPS CA$0.66 (vs CA$0.044 loss in 2Q 2020)

Insider recently sold CA$66k worth of stock

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: CA$0.43 loss per share (vs CA$0.015 loss in 1Q 2020)

Insider recently sold CA$54k worth of stock

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CA$0.96 (vs CA$0.20 in FY 2019)

Investor sentiment improved over the past week

Here's Why I Think BQE Water (CVE:BQE) Is An Interesting Stock

Do Its Financials Have Any Role To Play In Driving BQE Water Inc.'s (CVE:BQE) Stock Up Recently?

BQE Water Inc. Provides Update on Water Treatment at Kemess Property in Northern BC

Here's Why We Think BQE Water (CVE:BQE) Is Well Worth Watching

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS CA$1.19

New 90-day high: CA$19.99

BQE Water Inc. (CVE:BQE) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Bqe Water Inc. Completes Commissioning and Performance Test of First Selen-IXTM Plant for Selenium Removal at Kemess Property in BC

New 90-day high - CA$16.75

First half earnings released

New 90-day high - CA$16.25

New 90-day high - CA$15.69

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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