BQE Water Inc.

TSXV:BQE Voorraadrapport

Marktkapitalisatie: CA$76.9m

BQE Water Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

BQE Water has a total shareholder equity of CA$15.4M and total debt of CA$356.1K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CA$19.5M and CA$4.2M respectively. BQE Water's EBIT is CA$998.2K making its interest coverage ratio -3.5. It has cash and short-term investments of CA$7.8M.

Belangrijke informatie

2.3%

Verhouding schuld/eigen vermogen

CA$356.10k

Schuld

Rente dekkingsratio-3.5x
ContantCA$7.79m
AandelenCA$15.36m
Totaal verplichtingenCA$4.15m
Totaal activaCA$19.51m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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

Aug 11
Returns At BQE Water (CVE:BQE) Are On The Way Up

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

May 03
BQE Water's (CVE:BQE) Earnings Are Of Questionable Quality

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

Apr 10
Why Investors Shouldn't Be Surprised By BQE Water Inc.'s (CVE:BQE) 47% Share Price Surge

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

Mar 14
BQE Water's (CVE:BQE) Returns On Capital Are Heading Higher

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

Sep 19
Investors Will Want BQE Water's (CVE:BQE) Growth In ROCE To Persist

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

Apr 24
Does BQE Water (CVE:BQE) Deserve A Spot On Your Watchlist?

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

Sep 02
BQE Water's (CVE:BQE) Profits Appear To Have Quality Issues

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

Mar 24
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?

Feb 17
Do Its Financials Have Any Role To Play In Driving BQE Water Inc.'s (CVE:BQE) Stock Up Recently?

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

Dec 15
Here's Why We Think BQE Water (CVE:BQE) Is Well Worth Watching

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

Analyse van de financiële positie

Kortlopende schulden: BQE's short term assets (CA$12.0M) exceed its short term liabilities (CA$2.1M).

Langlopende schulden: BQE's short term assets (CA$12.0M) exceed its long term liabilities (CA$2.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BQE has more cash than its total debt.

Schuld verminderen: BQE's debt to equity ratio has reduced from 2.4% to 2.3% over the past 5 years.

Schuldendekking: BQE's debt is well covered by operating cash flow (361.1%).

Rentedekking: BQE earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y