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BQE Water Salute del bilancio

Salute finanziaria criteri di controllo 6/6

BQE Water ha un patrimonio netto totale di CA$14.4M e un debito totale di CA$289.1K, che porta il suo rapporto debito/patrimonio netto a 2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$18.3M e CA$3.9M. L'EBIT di BQE Water è CA$2.0M rendendo il suo rapporto di copertura degli interessi -10.1. Ha liquidità e investimenti a breve termine pari a CA$8.2M.

Informazioni chiave

2.3%

Rapporto debito/patrimonio netto

CA$356.10k

Debito

Indice di copertura degli interessi	-3.5x
Contanti	CA$7.79m
Patrimonio netto	CA$15.36m
Totale passività	CA$4.15m
Totale attività	CA$19.51m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Returns At BQE Water (CVE:BQE) Are On The Way Up

Aug 11

BQE Water's (CVE:BQE) Earnings Are Of Questionable Quality

May 03

Why Investors Shouldn't Be Surprised By BQE Water Inc.'s (CVE:BQE) 47% Share Price Surge

Apr 10

Do Its Financials Have Any Role To Play In Driving BQE Water Inc.'s (CVE:BQE) Stock Up Recently?

Feb 17

Here's Why We Think BQE Water (CVE:BQE) Is Well Worth Watching

Dec 15

BQE Water Inc. (CVE:BQE) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Nov 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$11.8M ) di BQE superano le sue passività a breve termine ( CA$1.9M ).

Passività a lungo termine: Le attività a breve termine di BQE ( CA$11.8M ) superano le sue passività a lungo termine ( CA$1.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BQE ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di BQE si è ridotto da 2.4% a 2.3% negli ultimi 5 anni.

Copertura del debito: Il debito di BQE è ben coperto dal flusso di cassa operativo ( 549.2% ).

Copertura degli interessi: BQE matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

BQE Water Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Consensus EPS estimates fall by 15%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Returns At BQE Water (CVE:BQE) Are On The Way Up

BQE Water Inc Appoints Richard Hubbard to Board of Directors

BQE Water Inc Appoints Richard Hubbard to Board of Directors

New minor risk - Shareholder dilution

Insider recently bought CA$59k worth of stock

Consensus EPS estimates fall by 22%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Insider recently sold CA$59k worth of stock

Insider recently bought CA$65k worth of stock

BQE Water's (CVE:BQE) Earnings Are Of Questionable Quality

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 16%

BQE Water Inc., Annual General Meeting, Jun 25, 2024

Why Investors Shouldn't Be Surprised By BQE Water Inc.'s (CVE:BQE) 47% Share Price Surge

Investor sentiment improves as stock rises 26%

BQE Water's (CVE:BQE) Returns On Capital Are Heading Higher

BQE Water Inc. Completes Commissioning of Selen-IX Water Treatment Plant at US Mine

President exercised options to buy CA$221k worth of stock.

President recently sold CA$105k worth of stock

Third quarter 2023 earnings released: EPS: CA$1.71 (vs CA$0.46 in 3Q 2022)

Investors Will Want BQE Water's (CVE:BQE) Growth In ROCE To Persist

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: CA$0.49 (vs CA$0.51 in 2Q 2022)

First quarter 2023 earnings released: CA$0.27 loss per share (vs CA$0.15 profit in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.93 (vs CA$2.14 in FY 2021)

Insufficient new directors

Insider recently bought CA$60k worth of stock

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CA$0.46 (vs CA$1.25 in 3Q 2021)

BQE Water Inc. to Report Q3, 2022 Results on Nov 23, 2022

Second quarter 2022 earnings released: EPS: CA$0.51 (vs CA$0.66 in 2Q 2021)

BQE Water Inc., Annual General Meeting, Aug 25, 2022

Insider recently sold CA$150k worth of stock

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Does BQE Water (CVE:BQE) Deserve A Spot On Your Watchlist?

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

BQE Water Inc. to Report Q4, 2021 Results on Apr 21, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

BQE Water's (CVE:BQE) Profits Appear To Have Quality Issues

Second quarter 2021 earnings released: EPS CA$0.66 (vs CA$0.044 loss in 2Q 2020)

Insider recently sold CA$66k worth of stock

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: CA$0.43 loss per share (vs CA$0.015 loss in 1Q 2020)

Insider recently sold CA$54k worth of stock

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CA$0.96 (vs CA$0.20 in FY 2019)

Investor sentiment improved over the past week

Here's Why I Think BQE Water (CVE:BQE) Is An Interesting Stock

Do Its Financials Have Any Role To Play In Driving BQE Water Inc.'s (CVE:BQE) Stock Up Recently?

BQE Water Inc. Provides Update on Water Treatment at Kemess Property in Northern BC

Here's Why We Think BQE Water (CVE:BQE) Is Well Worth Watching

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS CA$1.19

New 90-day high: CA$19.99

BQE Water Inc. (CVE:BQE) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Bqe Water Inc. Completes Commissioning and Performance Test of First Selen-IXTM Plant for Selenium Removal at Kemess Property in BC

New 90-day high - CA$16.75

First half earnings released

New 90-day high - CA$16.25

New 90-day high - CA$15.69

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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