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Bridgemarq Real Estate Services Bilan de santé
Santé financière contrôle des critères 1/6
Bridgemarq Real Estate Services has a total shareholder equity of CA$-54.9M and total debt of CA$67.0M, which brings its debt-to-equity ratio to -121.9%. Its total assets and total liabilities are CA$194.8M and CA$249.8M respectively. Bridgemarq Real Estate Services's EBIT is CA$18.4M making its interest coverage ratio 1.5. It has cash and short-term investments of CA$75.6M.
Informations clés
-121.9%
Ratio d'endettement
CA$66.95m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | CA$75.64m |
| Fonds propres | -CA$54.91m |
| Total du passif | CA$249.76m |
| Total des actifs | CA$194.85m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Bridgemarq Real Estate Services (TSE:BRE) Has Announced A Dividend Of CA$0.1125
May 22
Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.1125
Apr 26There May Be Reason For Hope In Bridgemarq Real Estate Services' (TSE:BRE) Disappointing Earnings
Apr 06Bridgemarq Real Estate Services (TSE:BRE) Is Paying Out A Dividend Of CA$0.1125
Jan 21Bridgemarq Real Estate Services (TSE:BRE) Has Announced A Dividend Of CA$0.1125
Sep 22Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.1125
Aug 15Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.1125
Jul 18Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.1125
May 15Bridgemarq Real Estate Services (TSE:BRE) Has Affirmed Its Dividend Of CA$0.1125
Apr 18Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.1125
Mar 26Bridgemarq Real Estate Services (TSE:BRE) Has Affirmed Its Dividend Of CA$0.1125
Mar 12Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.11
May 15Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.11
Apr 21Bridgemarq Real Estate Services (TSE:BRE) Has Re-Affirmed Its Dividend Of CA$0.11
Mar 28Analyse de la situation financière
Passif à court terme: BRE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: BRE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: BRE has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: BRE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: La dette de BRE est bien couverte par le flux de trésorerie opérationnel ( 29.2% ).
Couverture des intérêts: BRE's interest payments on its debt are not well covered by EBIT (1.5x coverage).