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Ignite International Brands Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
83.0%
Ratio d'endettement
CA$23.18m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | CA$17.55m |
| Fonds propres | CA$27.91m |
| Total du passif | CA$30.46m |
| Total des actifs | CA$58.37m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: BILZ.F's short term assets (CA$57.0M) exceed its short term liabilities (CA$30.0M).
Passif à long terme: BILZ.F's short term assets (CA$57.0M) exceed its long term liabilities (CA$462.5K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BILZ.F's net debt to equity ratio (20.2%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if BILZ.F's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: BILZ.F's debt is well covered by operating cash flow (58.5%).
Couverture des intérêts: BILZ.F's interest payments on its debt are well covered by EBIT (3.1x coverage).