BQE Water Balance Sheet Health
Financial Health criteria checks 6/6
BQE Water has a total shareholder equity of CA$19.3M and total debt of CA$343.5K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CA$24.9M and CA$5.6M respectively. BQE Water's EBIT is CA$1.3M making its interest coverage ratio -3.9. It has cash and short-term investments of CA$11.0M.
Key information
1.8%
Debt to equity ratio
CA$343.51k
Debt
| Interest coverage ratio | -3.9x |
| Cash | CA$10.99m |
| Equity | CA$19.27m |
| Total liabilities | CA$5.64m |
| Total assets | CA$24.90m |
Recent financial health updates
No updates
Recent updates
Returns At BQE Water (CVE:BQE) Are On The Way Up
Aug 11
BQE Water's (CVE:BQE) Earnings Are Of Questionable Quality
May 03Why Investors Shouldn't Be Surprised By BQE Water Inc.'s (CVE:BQE) 47% Share Price Surge
Apr 10BQE Water's (CVE:BQE) Returns On Capital Are Heading Higher
Mar 14Investors Will Want BQE Water's (CVE:BQE) Growth In ROCE To Persist
Sep 19Does BQE Water (CVE:BQE) Deserve A Spot On Your Watchlist?
Apr 24BQE Water's (CVE:BQE) Profits Appear To Have Quality Issues
Sep 02Here's Why I Think BQE Water (CVE:BQE) Is An Interesting Stock
Mar 24Do 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 15BQE Water Inc. (CVE:BQE) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 19Financial Position Analysis
Short Term Liabilities: BQE's short term assets (CA$16.2M) exceed its short term liabilities (CA$3.7M).
Long Term Liabilities: BQE's short term assets (CA$16.2M) exceed its long term liabilities (CA$1.9M).
Debt to Equity History and Analysis
Debt Level: BQE has more cash than its total debt.
Reducing Debt: BQE's debt to equity ratio has reduced from 2.1% to 1.8% over the past 5 years.
Debt Coverage: BQE's debt is well covered by operating cash flow (1031.7%).
Interest Coverage: BQE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 17:08 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BQE Water Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Cortellucci | Atrium Research |
| Sara Elford | Canaccord Genuity |
| Massimo Fiore | Cantor Fitzgerald Canada Corporation |