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BQE Water バランスシートの健全性

財務の健全性基準チェック /56

BQE Waterの総株主資本はCA$14.4M 、総負債はCA$289.1Kで、負債比率は2%となります。総資産と総負債はそれぞれCA$18.3MとCA$3.9Mです。 BQE Waterの EBIT はCA$2.0Mで、利息カバレッジ比率-10.1です。現金および短期投資はCA$8.2Mです。

主要情報

2.0%

負債資本比率

CA$289.14k

負債

インタレスト・カバレッジ・レシオ	-10.1x
現金	CA$8.23m
エクイティ	CA$14.44m
負債合計	CA$3.86m
総資産	CA$18.30m

財務の健全性に関する最新情報

更新なし

Recent updates

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

財務状況分析

短期負債: BQEの短期資産 ( CA$11.8M ) が短期負債 ( CA$1.9M ) を超えています。

長期負債: BQEの短期資産 ( CA$11.8M ) が長期負債 ( CA$1.9M ) 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: BQE総負債よりも多くの現金を保有しています。

負債の削減: BQEの負債対資本比率は、過去 5 年間で0%から2%に増加しました。

債務返済能力: BQEの負債は営業キャッシュフローによって十分にカバーされています ( 549.2% )。

インタレストカバレッジ: BQE支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

BQE Water バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56