BioRem Financial Health

How is BioRem's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BRM's short term assets (CA$16.0M) exceed its short term liabilities (CA$13.1M).

Long Term Liabilities: BRM's short term assets (CA$16.0M) exceed its long term liabilities (CA$3.6M).


Debt to Equity History and Analysis

Debt Level: BRM's net debt to equity ratio (20.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BRM's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BRM's debt is well covered by operating cash flow (65.6%).

Interest Coverage: BRM's interest payments on its debt are well covered by EBIT (19.2x coverage).


Balance Sheet


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