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Ignite International Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
83.0%
Verhouding schuld/eigen vermogen
CA$23.18m
Schuld
Rente dekkingsratio | 3.1x |
Contant | CA$17.55m |
Aandelen | CA$27.91m |
Totaal verplichtingen | CA$30.46m |
Totaal activa | CA$58.37m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BILZ.F's short term assets (CA$57.0M) exceed its short term liabilities (CA$30.0M).
Langlopende schulden: BILZ.F's short term assets (CA$57.0M) exceed its long term liabilities (CA$462.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BILZ.F's net debt to equity ratio (20.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if BILZ.F's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: BILZ.F's debt is well covered by operating cash flow (58.5%).
Rentedekking: BILZ.F's interest payments on its debt are well covered by EBIT (3.1x coverage).