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Brookmount Explorations Bilan de santé
Santé financière contrôle des critères 5/6
Brookmount Explorations has a total shareholder equity of $40.7M and total debt of $633.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $43.3M and $2.6M respectively. Brookmount Explorations's EBIT is $10.0M making its interest coverage ratio 115. It has cash and short-term investments of $136.0K.
Informations clés
1.6%
Ratio d'endettement
US$633.00k
Dette
| Ratio de couverture des intérêts | 115x |
| Argent liquide | US$136.00k |
| Fonds propres | US$40.66m |
| Total du passif | US$2.64m |
| Total des actifs | US$43.30m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: BMXI's short term assets ($2.9M) exceed its short term liabilities ($2.4M).
Passif à long terme: BMXI's short term assets ($2.9M) exceed its long term liabilities ($231.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BMXI's net debt to equity ratio (1.2%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if BMXI's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: BMXI's debt is well covered by operating cash flow (614.5%).
Couverture des intérêts: BMXI's interest payments on its debt are well covered by EBIT (115x coverage).