La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
BluMetric Environmental Bilan de santé
Santé financière contrôle des critères 6/6
BluMetric Environmental has a total shareholder equity of CA$12.7M and total debt of CA$567.8K, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CA$19.7M and CA$7.1M respectively. BluMetric Environmental's EBIT is CA$722.4K making its interest coverage ratio 3.5. It has cash and short-term investments of CA$2.9M.
Informations clés
4.5%
Ratio d'endettement
CA$567.77k
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | CA$2.93m |
| Fonds propres | CA$12.65m |
| Total du passif | CA$7.05m |
| Total des actifs | CA$19.71m |
Mises à jour récentes de la santé financière
BluMetric Environmental (CVE:BLM) Has A Rock Solid Balance Sheet
Dec 03
Is BluMetric Environmental (CVE:BLM) A Risky Investment?
Jul 30Is BluMetric Environmental (CVE:BLM) Using Too Much Debt?
Apr 30Is BluMetric Environmental (CVE:BLM) A Risky Investment?
Jan 30Recent updates
Here's What's Concerning About BluMetric Environmental's (CVE:BLM) Returns On Capital
Jul 19Returns On Capital At BluMetric Environmental (CVE:BLM) Paint A Concerning Picture
Apr 12Earnings Not Telling The Story For BluMetric Environmental Inc. (CVE:BLM) After Shares Rise 40%
Feb 14Take Care Before Diving Into The Deep End On BluMetric Environmental Inc. (CVE:BLM)
Dec 23There Are Reasons To Feel Uneasy About BluMetric Environmental's (CVE:BLM) Returns On Capital
Jul 07BluMetric Environmental (CVE:BLM) Will Be Hoping To Turn Its Returns On Capital Around
Mar 15BluMetric Environmental (CVE:BLM) Has A Rock Solid Balance Sheet
Dec 03Is BluMetric Environmental (CVE:BLM) A Risky Investment?
Jul 30Is BluMetric Environmental (CVE:BLM) Using Too Much Debt?
Apr 30It Looks Like Shareholders Would Probably Approve BluMetric Environmental Inc.'s (CVE:BLM) CEO Compensation Package
Mar 18BluMetric Environmental Inc.'s (CVE:BLM) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 06Is BluMetric Environmental (CVE:BLM) A Risky Investment?
Jan 30Analyse de la situation financière
Passif à court terme: BLM's short term assets (CA$16.0M) exceed its short term liabilities (CA$4.7M).
Passif à long terme: BLM's short term assets (CA$16.0M) exceed its long term liabilities (CA$2.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BLM has more cash than its total debt.
Réduire la dette: BLM's debt to equity ratio has reduced from 73.9% to 4.5% over the past 5 years.
Couverture de la dette: BLM's debt is well covered by operating cash flow (195.8%).
Couverture des intérêts: BLM's interest payments on its debt are well covered by EBIT (3.5x coverage).