Bri-Chem Financial Health

How is Bri-Chem's financial position?

[object Object] Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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