BluMetric Environmental Inc.

TSXV:BLM 株式レポート

時価総額:CA$27.5m

BluMetric Environmental バランスシートの健全性

財務の健全性 基準チェック /56

BluMetric Environmentalの総株主資本はCA$12.7M 、総負債はCA$438.5Kで、負債比率は3.4%となります。総資産と総負債はそれぞれCA$19.1MとCA$6.4Mです。 BluMetric Environmentalの EBIT はCA$1.7Mで、利息カバレッジ比率7.7です。現金および短期投資はCA$2.2Mです。

主要情報

3.4%

負債資本比率

CA$438.52k

負債

インタレスト・カバレッジ・レシオ7.7x
現金CA$2.16m
エクイティCA$12.74m
負債合計CA$6.36m
総資産CA$19.10m

財務の健全性に関する最新情報

Recent updates

What You Can Learn From BluMetric Environmental Inc.'s (CVE:BLM) P/S

Aug 31
What You Can Learn From BluMetric Environmental Inc.'s (CVE:BLM) P/S

Here's What's Concerning About BluMetric Environmental's (CVE:BLM) Returns On Capital

Jul 19
Here's What's Concerning About BluMetric Environmental's (CVE:BLM) Returns On Capital

Returns On Capital At BluMetric Environmental (CVE:BLM) Paint A Concerning Picture

Apr 12
Returns On Capital At BluMetric Environmental (CVE:BLM) Paint A Concerning Picture

Earnings Not Telling The Story For BluMetric Environmental Inc. (CVE:BLM) After Shares Rise 40%

Feb 14
Earnings Not Telling The Story For BluMetric Environmental Inc. (CVE:BLM) After Shares Rise 40%

Take Care Before Diving Into The Deep End On BluMetric Environmental Inc. (CVE:BLM)

Dec 23
Take Care Before Diving Into The Deep End On BluMetric Environmental Inc. (CVE:BLM)

There Are Reasons To Feel Uneasy About BluMetric Environmental's (CVE:BLM) Returns On Capital

Jul 07
There Are Reasons To Feel Uneasy About BluMetric Environmental's (CVE:BLM) Returns On Capital

BluMetric Environmental (CVE:BLM) Will Be Hoping To Turn Its Returns On Capital Around

Mar 15
BluMetric Environmental (CVE:BLM) Will Be Hoping To Turn Its Returns On Capital Around

BluMetric Environmental (CVE:BLM) Has A Rock Solid Balance Sheet

Dec 03
BluMetric Environmental (CVE:BLM) Has A Rock Solid Balance Sheet

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Jul 30
Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Is BluMetric Environmental (CVE:BLM) Using Too Much Debt?

Apr 30
Is BluMetric Environmental (CVE:BLM) Using Too Much Debt?

It Looks Like Shareholders Would Probably Approve BluMetric Environmental Inc.'s (CVE:BLM) CEO Compensation Package

Mar 18
It Looks Like Shareholders Would Probably Approve BluMetric Environmental Inc.'s (CVE:BLM) CEO Compensation Package

BluMetric Environmental Inc.'s (CVE:BLM) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 06
BluMetric Environmental Inc.'s (CVE:BLM) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Jan 30
Is BluMetric Environmental (CVE:BLM) A Risky Investment?

財務状況分析

短期負債: BLMの 短期資産 ( CA$15.5M ) が 短期負債 ( CA$4.2M ) を超えています。

長期負債: BLMの短期資産 ( CA$15.5M ) が 長期負債 ( CA$2.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BLM総負債よりも多くの現金を保有しています。

負債の削減: BLMの負債対資本比率は、過去 5 年間で70.1%から3.4%に減少しました。

債務返済能力: BLMの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: BLMの負債に対する 利息支払いEBIT ( 7.7 x coverage) によって 十分にカバーされています


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