Bri-Chem Financial Health
How is Bri-Chem's financial position?
[object Object] Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BRY's short term assets (CA$58.1M) exceed its short term liabilities (CA$42.7M).
Long Term Liabilities: BRY's short term assets (CA$58.1M) exceed its long term liabilities (CA$6.5M).
Debt to Equity History and Analysis
Debt Level: BRY's net debt to equity ratio (145.3%) is considered high.
Reducing Debt: BRY's debt to equity ratio has increased from 104% to 145.3% over the past 5 years.
Debt Coverage: BRY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BRY's interest payments on its debt are well covered by EBIT (3.5x coverage).