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BeWhere Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
4.9%
Rapporto debito/patrimonio netto
CA$359.18k
Debito
| Indice di copertura degli interessi | -45.1x |
| Contanti | CA$4.32m |
| Patrimonio netto | CA$7.32m |
| Totale passività | CA$2.65m |
| Totale attività | CA$9.97m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 02Analisi della posizione finanziaria
Passività a breve termine: BEW's short term assets (CA$8.2M) exceed its short term liabilities (CA$2.0M).
Passività a lungo termine: BEW's short term assets (CA$8.2M) exceed its long term liabilities (CA$637.4K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BEW has more cash than its total debt.
Riduzione del debito: BEW's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Copertura del debito: BEW's debt is well covered by operating cash flow (320.3%).
Copertura degli interessi: BEW earns more interest than it pays, so coverage of interest payments is not a concern.