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BeWhere Holdings Bilan de santé
Santé financière contrôle des critères 5/6
BeWhere Holdings has a total shareholder equity of CA$7.3M and total debt of CA$359.2K, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CA$10.0M and CA$2.7M respectively. BeWhere Holdings's EBIT is CA$1.0M making its interest coverage ratio -45.1. It has cash and short-term investments of CA$4.3M.
Informations clés
4.9%
Ratio d'endettement
CA$359.18k
Dette
| Ratio de couverture des intérêts | -45.1x |
| Argent liquide | CA$4.32m |
| Fonds propres | CA$7.32m |
| Total du passif | CA$2.65m |
| Total des actifs | CA$9.97m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
BeWhere Holdings Inc.'s (CVE:BEW) 34% Price Boost Is Out Of Tune With Earnings
Aug 01
Some Shareholders Feeling Restless Over BeWhere Holdings Inc.'s (CVE:BEW) P/E Ratio
Jun 05BeWhere Holdings Inc.'s (CVE:BEW) Shares Climb 35% But Its Business Is Yet to Catch Up
Dec 19BeWhere Holdings Inc.'s (CVE:BEW) Prospects Need A Boost To Lift Shares
Nov 02Analyse de la situation financière
Passif à court terme: BEW's short term assets (CA$8.2M) exceed its short term liabilities (CA$2.0M).
Passif à long terme: BEW's short term assets (CA$8.2M) exceed its long term liabilities (CA$637.4K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BEW has more cash than its total debt.
Réduire la dette: BEW's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Couverture de la dette: BEW's debt is well covered by operating cash flow (320.3%).
Couverture des intérêts: BEW earns more interest than it pays, so coverage of interest payments is not a concern.